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 | 2.744 | 17.733 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 336B | 0% |
Annual Yield % from dividends | 0.07 | 0.59 | 12% |
Returns for 1 year | 4.70 | 13.24 | 35% |
Returns for 3 years | 81.52 | 74.37 | 110% |
Returns for 5 years | 18.52 | 49.92 | 37% |
Returns for 10 years | 81.73 | 118.54 | 69% |