JMGRX | RPTIX | JMGRX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 16.432 | 10.723 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 31.5B | 72% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 17.34 | 14.80 | 117% |
Returns for 3 years | -14.85 | -12.52 | 119% |
Returns for 5 years | 11.39 | 19.15 | 59% |
Returns for 10 years | 90.62 | N/A | - |