JCAPX | RGAFX | JCAPX / RGAFX | |
Total Expense Ratio | 0.59 | 0.34 | 174% |
Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -7.319 | -4.770 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 280B | 8% |
Annual Yield % from dividends | 0.14 | 0.66 | 21% |
Returns for 1 year | -3.01 | 1.17 | -257% |
Returns for 3 years | 4.47 | 7.72 | 58% |
Returns for 5 years | 61.02 | 73.14 | 83% |
Returns for 10 years | 60.94 | 63.59 | 96% |