JFIFX | JRGRX | JFIFX / JRGRX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -12.993 | -11.462 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 695M | 37% |
Annual Yield % from dividends | 1.34 | 2.20 | 61% |
Returns for 1 year | -3.56 | 5.26 | -68% |
Returns for 3 years | -10.96 | -11.29 | 97% |
Returns for 5 years | 12.56 | 49.08 | 26% |
Returns for 10 years | N/A | N/A | - |