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 | 16.487 | 18.419 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 340B | 8% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 19.97 | 16.97 | 118% |
Returns for 3 years | 101.01 | 61.65 | 164% |
Returns for 5 years | 66.87 | 46.16 | 145% |
Returns for 10 years | 121.93 | 100.90 | 121% |