JGAQX | RMEBX | JGAQX / RMEBX | |
Total Expense Ratio | 1.25 | 1.07 | 117% |
Annual Report Gross Expense Ratio | 1.53 | 1.07 | 143% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.318 | 11.253 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 111B | 8% |
Annual Yield % from dividends | 1.15 | 1.12 | 103% |
Returns for 1 year | 1.88 | 11.26 | 17% |
Returns for 3 years | 8.08 | 30.31 | 27% |
Returns for 5 years | 33.29 | 59.35 | 56% |
Returns for 10 years | N/A | 80.17 | - |