JMGMX | RPTIX | JMGMX / RPTIX | |
Total Expense Ratio | 0.65 | 0.63 | 103% |
Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.026 | 2.889 | 416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500000 | 3,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 27.1B | 48% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.44 | -3.55 | -407% |
Returns for 3 years | 41.52 | 11.58 | 359% |
Returns for 5 years | 25.09 | 4.30 | 584% |
Returns for 10 years | 93.20 | 29.35 | 318% |