JMGZX | RPTIX | JMGZX / RPTIX | |
Total Expense Ratio | 1.40 | 0.63 | 222% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 7.952 | 2.389 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 28B | 45% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 7.07 | -1.11 | -638% |
Returns for 3 years | 41.48 | 16.02 | 259% |
Returns for 5 years | 17.13 | 8.79 | 195% |
Returns for 10 years | 57.26 | N/A | - |