JRAIX | RGEBX | JRAIX / RGEBX | |
Total Expense Ratio | 0.64 | 1.09 | 59% |
Annual Report Gross Expense Ratio | 0.64 | 1.09 | 59% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 16.066 | 17.385 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 336B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.40 | 17.04 | 120% |
Returns for 3 years | 97.69 | 57.65 | 169% |
Returns for 5 years | 69.04 | 45.42 | 152% |
Returns for 10 years | 127.11 | 93.79 | 136% |