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 | 4.775 | 7.797 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 781M | 3,022% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | -2.23 | 11.30 | -20% |
Returns for 3 years | 16.75 | 45.25 | 37% |
Returns for 5 years | -3.03 | -13.43 | 23% |
Returns for 10 years | 62.42 | 8.94 | 698% |