JGAQX | RMFEX | JGAQX / RMFEX | |
Total Expense Ratio | 1.25 | 0.62 | 202% |
Annual Report Gross Expense Ratio | 1.53 | 0.62 | 247% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.660 | 10.922 | 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 | 1.51 | 76% |
Returns for 1 year | 0.07 | 8.10 | 1% |
Returns for 3 years | -0.33 | 23.84 | -1% |
Returns for 5 years | 27.27 | 57.34 | 48% |
Returns for 10 years | N/A | 86.04 | - |