JGAVX | RMFCX | JGAVX / RMFCX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.131 | 11.347 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 111B | 6% |
Annual Yield % from dividends | 1.07 | 1.27 | 85% |
Returns for 1 year | 9.91 | 11.38 | 87% |
Returns for 3 years | 38.57 | 30.87 | 125% |
Returns for 5 years | 83.93 | 60.49 | 139% |
Returns for 10 years | N/A | 81.82 | - |