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 | 11.891 | 12.091 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 10.9B | 7% |
Annual Yield % from dividends | 1.13 | 1.42 | 79% |
Returns for 1 year | -0.22 | 9.15 | -2% |
Returns for 3 years | 22.84 | 25.44 | 90% |
Returns for 5 years | 16.76 | 54.39 | 31% |
Returns for 10 years | 29.88 | 83.21 | 36% |