JCAPX | RGAFX | JCAPX / RGAFX | |
Total Expense Ratio | 0.59 | 0.34 | 174% |
Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.161 | 4.555 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 304B | 7% |
Annual Yield % from dividends | 0.13 | 0.61 | 21% |
Returns for 1 year | 3.88 | 10.50 | 37% |
Returns for 3 years | 38.55 | 38.90 | 99% |
Returns for 5 years | 38.24 | 48.16 | 79% |
Returns for 10 years | 71.81 | 74.43 | 96% |