JGAVX | RMFCX | JGAVX / RMFCX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.595 | 9.725 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 109B | 6% |
Annual Yield % from dividends | 1.07 | 1.27 | 85% |
Returns for 1 year | 9.17 | 9.61 | 95% |
Returns for 3 years | 40.50 | 30.91 | 131% |
Returns for 5 years | 83.56 | 58.43 | 143% |
Returns for 10 years | N/A | 76.35 | - |