JEEDX | RGFTX | JEEDX / RGFTX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.86 | 1.24 | 69% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 9.923 | 6.098 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 343M | 155% |
Annual Yield % from dividends | 2.46 | 3.07 | 80% |
Returns for 1 year | 19.24 | 12.82 | 150% |
Returns for 3 years | 16.12 | 8.55 | 189% |
Returns for 5 years | 55.67 | 34.68 | 161% |
Returns for 10 years | 72.09 | N/A | - |