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 | -0.564 | 1.050 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 101B | 6% |
Annual Yield % from dividends | 1.36 | 1.37 | 99% |
Returns for 1 year | 3.64 | 4.39 | 83% |
Returns for 3 years | 27.45 | 17.27 | 159% |
Returns for 5 years | 86.44 | 55.82 | 155% |
Returns for 10 years | N/A | 60.49 | - |