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 | 9.727 | 8.818 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 30.9B | 6% |
Annual Yield % from dividends | 0.13 | 0.18 | 73% |
Returns for 1 year | 24.22 | 15.85 | 153% |
Returns for 3 years | -16.39 | -17.13 | 96% |
Returns for 5 years | 4.22 | 15.13 | 28% |
Returns for 10 years | 43.44 | N/A | - |