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 | -18.007 | -15.774 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.63B | 24.5B | 39% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -20.67 | -21.46 | 96% |
Returns for 3 years | -11.82 | -17.16 | 69% |
Returns for 5 years | 9.86 | 5.92 | 166% |
Returns for 10 years | 22.08 | N/A | - |