JACTX | RGACX | JACTX / RGACX | |
Total Expense Ratio | 0.76 | 0.94 | 81% |
Annual Report Gross Expense Ratio | 0.76 | 0.94 | 81% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 19.497 | 18.697 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 343B | 7% |
Annual Yield % from dividends | 0.02 | 0.07 | 24% |
Returns for 1 year | 11.59 | 14.51 | 80% |
Returns for 3 years | 83.42 | 72.98 | 114% |
Returns for 5 years | 32.02 | 40.62 | 79% |
Returns for 10 years | 93.05 | 99.82 | 93% |