JGAVX | RMFEX | JGAVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.171 | 4.534 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 105B | 6% |
Annual Yield % from dividends | 1.16 | 1.95 | 59% |
Returns for 1 year | 18.64 | 14.15 | 132% |
Returns for 3 years | 25.78 | 17.09 | 151% |
Returns for 5 years | 63.83 | 47.35 | 135% |
Returns for 10 years | N/A | 76.58 | - |