JRAAX | RGACX | JRAAX / RGACX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 13.897 | 14.044 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 329B | 8% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 18.00 | 14.08 | 128% |
Returns for 3 years | 72.36 | 41.19 | 176% |
Returns for 5 years | 63.83 | 41.95 | 152% |
Returns for 10 years | 106.91 | 83.68 | 128% |