JGEFX | PRAFX | JGEFX / PRAFX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.01 | 0.90 | 112% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 10.950 | 11.024 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 10.9B | 7% |
Annual Yield % from dividends | 1.13 | 1.42 | 79% |
Returns for 1 year | -0.76 | 8.48 | -9% |
Returns for 3 years | 21.47 | 25.10 | 86% |
Returns for 5 years | 18.94 | 58.59 | 32% |
Returns for 10 years | 30.10 | 74.41 | 40% |