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 | -5.647 | -3.342 | 169% |
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 | 1.34 | 87% |
Returns for 1 year | -2.47 | 3.60 | -69% |
Returns for 3 years | -11.82 | 5.79 | -204% |
Returns for 5 years | 29.34 | 48.78 | 60% |
Returns for 10 years | N/A | 52.90 | - |