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 | -5.647 | -3.381 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 96.5B | 9% |
Annual Yield % from dividends | 1.17 | 1.18 | 99% |
Returns for 1 year | -2.47 | 3.48 | -71% |
Returns for 3 years | -11.82 | 5.34 | -221% |
Returns for 5 years | 29.34 | 47.73 | 61% |
Returns for 10 years | N/A | 51.61 | - |