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 | 5.559 | 9.748 | 57% |
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 | 1.53 | 85% |
Returns for 1 year | 6.07 | 8.56 | 71% |
Returns for 3 years | 40.67 | 33.00 | 123% |
Returns for 5 years | 82.73 | 59.61 | 139% |
Returns for 10 years | N/A | 82.98 | - |