JMGFX | RPTIX | JMGFX / RPTIX | |
Total Expense Ratio | 0.74 | 0.63 | 117% |
Annual Report Gross Expense Ratio | 0.79 | 0.63 | 125% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -6.706 | -5.908 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 27.4B | 40% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -8.07 | -12.24 | 66% |
Returns for 3 years | -0.46 | -9.93 | 5% |
Returns for 5 years | 52.13 | 34.95 | 149% |
Returns for 10 years | 58.44 | N/A | - |