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 | 1.234 | 2.938 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.81B | 103B | 9% |
Annual Yield % from dividends | 1.21 | 1.21 | 100% |
Returns for 1 year | 0.16 | 6.12 | 3% |
Returns for 3 years | -0.00 | 18.01 | -0% |
Returns for 5 years | 45.01 | 61.16 | 74% |
Returns for 10 years | N/A | 60.50 | - |