JACAX | RGAGX | JACAX / RGAGX | |
Total Expense Ratio | 0.58 | 0.30 | 193% |
Annual Report Gross Expense Ratio | 0.58 | 0.30 | 193% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 0.075 | 14.500 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 329B | 0% |
Annual Yield % from dividends | 0.07 | 0.60 | 11% |
Returns for 1 year | 8.65 | 15.11 | 57% |
Returns for 3 years | 45.62 | 43.78 | 104% |
Returns for 5 years | 16.04 | 46.14 | 35% |
Returns for 10 years | 56.80 | 90.14 | 63% |