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 | 6.031 | 11.527 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 109B | 8% |
Annual Yield % from dividends | 1.11 | 1.49 | 75% |
Returns for 1 year | -1.55 | 7.95 | -19% |
Returns for 3 years | 8.61 | 33.26 | 26% |
Returns for 5 years | 29.44 | 58.69 | 50% |
Returns for 10 years | N/A | 98.39 | - |