JGAVX | RMFEX | JGAVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 15.538 | 11.693 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 98.7B | 6% |
Annual Yield % from dividends | 1.16 | 1.95 | 59% |
Returns for 1 year | 16.43 | 12.89 | 127% |
Returns for 3 years | 24.72 | 15.13 | 163% |
Returns for 5 years | 56.79 | 42.46 | 134% |
Returns for 10 years | N/A | 67.84 | - |