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 | -0.192 | 5.423 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 105B | 8% |
Annual Yield % from dividends | 1.18 | 1.31 | 90% |
Returns for 1 year | -0.04 | 8.44 | -1% |
Returns for 3 years | -3.97 | 18.47 | -21% |
Returns for 5 years | 18.29 | 50.95 | 36% |
Returns for 10 years | N/A | 69.73 | - |