JAVAX | RGNFX | JAVAX / RGNFX | |
Total Expense Ratio | 1.02 | 0.39 | 262% |
Annual Report Gross Expense Ratio | 1.02 | 0.39 | 262% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 13.942 | 16.617 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28M | 21.4B | 0% |
Annual Yield % from dividends | 0.59 | 1.83 | 32% |
Returns for 1 year | 12.86 | 11.81 | 109% |
Returns for 3 years | 68.82 | 55.08 | 125% |
Returns for 5 years | 68.54 | 46.01 | 149% |
Returns for 10 years | 82.02 | 76.35 | 107% |