JMGFX | RPTIX | JMGFX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 8.298 | 9.127 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 31.4B | 35% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.52 | 14.81 | 159% |
Returns for 3 years | -10.11 | -13.57 | 74% |
Returns for 5 years | 34.06 | 15.09 | 226% |
Returns for 10 years | 72.21 | N/A | - |