JCAPX | RGAFX | JCAPX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 29.807 | 29.552 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 302B | 7% |
Annual Yield % from dividends | 0.22 | 0.73 | 31% |
Returns for 1 year | 26.00 | 29.31 | 89% |
Returns for 3 years | 0.06 | 1.09 | 6% |
Returns for 5 years | 58.16 | 57.43 | 101% |
Returns for 10 years | 40.96 | 74.75 | 55% |