JFRNX | RGACX | JFRNX / RGACX | |
Total Expense Ratio | 0.52 | 0.94 | 55% |
Annual Report Gross Expense Ratio | 0.52 | 0.94 | 55% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.912 | 15.516 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 332B | 7% |
Annual Yield % from dividends | 0.17 | 0.07 | 236% |
Returns for 1 year | 12.53 | 17.83 | 70% |
Returns for 3 years | 66.97 | 58.53 | 114% |
Returns for 5 years | 32.07 | 40.02 | 80% |
Returns for 10 years | 99.94 | 95.93 | 104% |