JGRUX | RMFEX | JGRUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.346 | 7.546 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 106B | 6% |
Annual Yield % from dividends | 1.33 | 1.58 | 84% |
Returns for 1 year | 8.42 | 9.98 | 84% |
Returns for 3 years | 34.38 | 27.58 | 125% |
Returns for 5 years | 91.33 | 66.41 | 138% |
Returns for 10 years | N/A | 82.97 | - |