JGAQX | RMFCX | JGAQX / RMFCX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.53 | 0.91 | 168% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.660 | 10.721 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.02B | 110B | 8% |
Annual Yield % from dividends | 1.15 | 1.26 | 92% |
Returns for 1 year | 0.07 | 7.77 | 1% |
Returns for 3 years | -0.33 | 22.69 | -1% |
Returns for 5 years | 27.27 | 54.95 | 50% |
Returns for 10 years | N/A | 79.02 | - |