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 | -9.761 | 5.205 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 310B | 0% |
Annual Yield % from dividends | 0.10 | 0.65 | 15% |
Returns for 1 year | -2.60 | 7.67 | -34% |
Returns for 3 years | 29.99 | 54.66 | 55% |
Returns for 5 years | 19.90 | 51.11 | 39% |
Returns for 10 years | 18.34 | 75.62 | 24% |