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 | 5.318 | 11.527 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 111B | 8% |
Annual Yield % from dividends | 1.15 | 1.53 | 75% |
Returns for 1 year | 1.88 | 11.74 | 16% |
Returns for 3 years | 8.08 | 32.08 | 25% |
Returns for 5 years | 33.29 | 62.99 | 53% |
Returns for 10 years | N/A | 88.96 | - |