JGRUX | RMFCX | JGRUX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.160 | 5.919 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 105B | 6% |
Annual Yield % from dividends | 1.33 | 1.31 | 101% |
Returns for 1 year | 6.92 | 9.01 | 77% |
Returns for 3 years | 24.04 | 17.82 | 135% |
Returns for 5 years | 71.90 | 51.66 | 139% |
Returns for 10 years | N/A | 70.47 | - |