JRAAX | RGAFX | JRAAX / RGAFX | |
Total Expense Ratio | 0.86 | 0.34 | 253% |
Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 15.743 | 19.309 | 82% |
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 | 0.55 | - |
Returns for 1 year | 19.66 | 18.40 | 107% |
Returns for 3 years | 98.50 | 63.86 | 154% |
Returns for 5 years | 67.82 | 51.26 | 132% |
Returns for 10 years | 120.36 | 108.46 | 111% |