JMGZX | RPTIX | JMGZX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 10.739 | -0.070 | -15,356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 31.4B | 39% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.98 | 0.43 | 2,780% |
Returns for 3 years | 0.57 | -11.61 | -5% |
Returns for 5 years | 29.04 | 5.34 | 544% |
Returns for 10 years | 68.46 | N/A | - |