JAAGX | RPTIX | JAAGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 9.148 | 8.239 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 31.4B | 6% |
Annual Yield % from dividends | 0.13 | 0.18 | 73% |
Returns for 1 year | 16.49 | 11.14 | 148% |
Returns for 3 years | -13.79 | -15.49 | 89% |
Returns for 5 years | 3.44 | 14.15 | 24% |
Returns for 10 years | 45.80 | N/A | - |