JAGRX | RGAFX | JAGRX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -1.111 | 1.250 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 299B | 0% |
Annual Yield % from dividends | 0.11 | 0.73 | 15% |
Returns for 1 year | 15.78 | 9.98 | 158% |
Returns for 3 years | 21.86 | 20.74 | 105% |
Returns for 5 years | 51.73 | 56.95 | 91% |
Returns for 10 years | 58.15 | 71.64 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRUQX | 15.51 | 0.25 | +1.64% |
PGIM Jennison Utility R6 | |||
VLCAX | 138.20 | 2.22 | +1.63% |
Vanguard Large Cap Index Admiral | |||
MDDRX | 9.82 | 0.13 | +1.34% |
MassMutual Diversified Value R4 | |||
GMJPX | 12.67 | 0.10 | +0.80% |
Goldman Sachs Real Estate Securities P | |||
GGCPX | 13.26 | 0.07 | +0.53% |
Goldman Sachs International T/M Eq P |