JDMAX | MGRFX | JDMAX / MGRFX | |
Total Expense Ratio | 1.14 | 0.76 | 150% |
Annual Report Gross Expense Ratio | 1.14 | 0.77 | 148% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -14.880 | -18.969 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 3.6B | 592% |
Annual Yield % from dividends | 0.82 | 0.62 | 133% |
Returns for 1 year | -14.39 | -26.63 | 54% |
Returns for 3 years | -17.34 | -31.58 | 55% |
Returns for 5 years | 0.46 | -21.81 | -2% |
Returns for 10 years | 24.67 | -23.67 | -104% |