JGEFX | PRIKX | JGEFX / PRIKX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.891 | 12.266 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 10.9B | 7% |
Annual Yield % from dividends | 1.13 | 1.77 | 64% |
Returns for 1 year | -0.22 | 9.41 | -2% |
Returns for 3 years | 22.84 | 26.42 | 86% |
Returns for 5 years | 16.76 | 55.54 | 30% |
Returns for 10 years | 29.88 | N/A | - |