JFNIX | RAGHX | JFNIX / RAGHX | |
Total Expense Ratio | 0.77 | 1.38 | 56% |
Annual Report Gross Expense Ratio | 0.77 | 1.38 | 56% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -4.690 | -8.168 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 103M | 4,576% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -7.78 | -12.50 | 62% |
Returns for 3 years | -0.70 | -22.53 | 3% |
Returns for 5 years | 12.94 | -23.97 | -54% |
Returns for 10 years | 9.62 | -32.05 | -30% |