JDMAX | TRGPX | JDMAX / TRGPX | |
Total Expense Ratio | 1.14 | 0.65 | 175% |
Annual Report Gross Expense Ratio | 1.14 | 0.65 | 175% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.608 | 7.515 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 860M | 2,686% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 5.79 | 22.67 | 26% |
Returns for 3 years | 3.95 | 25.70 | 15% |
Returns for 5 years | 0.28 | -4.90 | -6% |
Returns for 10 years | 55.15 | 3.13 | 1,764% |