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 | 6.681 | 9.596 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 109B | 6% |
Annual Yield % from dividends | 1.07 | 1.27 | 85% |
Returns for 1 year | 11.84 | 11.47 | 103% |
Returns for 3 years | 39.89 | 29.27 | 136% |
Returns for 5 years | 89.83 | 61.83 | 145% |
Returns for 10 years | N/A | 79.21 | - |