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 | 9.856 | 11.314 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 323B | 8% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 10.85 | 11.20 | 97% |
Returns for 3 years | 94.89 | 60.78 | 156% |
Returns for 5 years | 69.73 | 51.12 | 136% |
Returns for 10 years | 103.93 | 88.74 | 117% |