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 | 5.559 | 9.578 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 109B | 6% |
Annual Yield % from dividends | 1.29 | 1.27 | 102% |
Returns for 1 year | 6.07 | 8.23 | 74% |
Returns for 3 years | 40.67 | 31.78 | 128% |
Returns for 5 years | 82.73 | 57.17 | 145% |
Returns for 10 years | N/A | 76.07 | - |