JDMAX | TAGFX | JDMAX / TAGFX | |
Total Expense Ratio | 1.14 | 0.79 | 144% |
Annual Report Gross Expense Ratio | 1.14 | 0.79 | 144% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 4.775 | 10.531 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 145M | 16,276% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | -2.23 | 7.67 | -29% |
Returns for 3 years | 16.75 | 66.12 | 25% |
Returns for 5 years | -3.03 | N/A | - |
Returns for 10 years | 62.42 | N/A | - |