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 | -5.440 | -2.667 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 285B | 7% |
Annual Yield % from dividends | 0.02 | 0.08 | 24% |
Returns for 1 year | -1.69 | 2.58 | -66% |
Returns for 3 years | 31.42 | 31.70 | 99% |
Returns for 5 years | 31.45 | 41.87 | 75% |
Returns for 10 years | 51.39 | 58.36 | 88% |