JGAVX | RMFEX | JGAVX / RMFEX | |
Total Expense Ratio | 0.94 | 0.62 | 152% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.595 | 9.895 | 67% |
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 | 1.53 | 70% |
Returns for 1 year | 9.17 | 9.96 | 92% |
Returns for 3 years | 40.50 | 32.13 | 126% |
Returns for 5 years | 83.56 | 60.88 | 137% |
Returns for 10 years | N/A | 83.27 | - |