JMGFX | TRQZX | JMGFX / TRQZX | |
Total Expense Ratio | 0.74 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.79 | 0.62 | 127% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -6.706 | -5.759 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 27.4B | 40% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -8.07 | -11.65 | 69% |
Returns for 3 years | -0.46 | -8.12 | 6% |
Returns for 5 years | 52.13 | 37.98 | 137% |
Returns for 10 years | 58.44 | N/A | - |