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 | 3.176 | -0.510 | -623% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 27.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 2.92 | -4.66 | -63% |
Returns for 3 years | 39.14 | 15.16 | 258% |
Returns for 5 years | 18.72 | 9.88 | 189% |
Returns for 10 years | 49.55 | N/A | - |