JGEMX | PRGEX | JGEMX / PRGEX | |
Total Expense Ratio | 0.89 | 1.55 | 57% |
Annual Report Gross Expense Ratio | 0.90 | 1.55 | 58% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.828 | 5.808 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 523M | 131% |
Annual Yield % from dividends | 1.31 | 1.30 | 100% |
Returns for 1 year | -7.17 | 0.22 | -3,210% |
Returns for 3 years | 0.84 | 13.63 | 6% |
Returns for 5 years | 35.28 | 77.72 | 45% |
Returns for 10 years | 19.71 | N/A | - |