JAGRX | RGAEX | JAGRX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 2.391 | 5.577 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 310B | 0% |
Annual Yield % from dividends | 0.11 | 0.44 | 24% |
Returns for 1 year | 28.76 | 22.62 | 127% |
Returns for 3 years | 19.22 | 18.35 | 105% |
Returns for 5 years | 46.77 | 53.32 | 88% |
Returns for 10 years | 74.76 | 85.16 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLMX | 21.75 | 0.17 | +0.79% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
CAIFX | 71.01 | 0.39 | +0.55% |
American Funds Capital Income Bldr F2 | |||
GVIRX | 17.40 | N/A | N/A |
Goldman Sachs US Eq Div and Premium Inv | |||
APGRX | 20.50 | N/A | N/A |
Yorktown Growth Institutional | |||
FAOSX | 33.85 | N/A | N/A |
Fidelity Advisor Overseas Z |