JDMAX | TAGFX | JDMAX / TAGFX | |
Total Expense Ratio | 1.14 | 0.79 | 144% |
Annual Report Gross Expense Ratio | 1.14 | 0.79 | 144% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 5.487 | 10.531 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 145M | 16,276% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | -2.01 | 7.26 | -28% |
Returns for 3 years | 17.60 | 67.36 | 26% |
Returns for 5 years | -1.11 | N/A | - |
Returns for 10 years | 60.84 | N/A | - |