JGRUX | RMFEX | JGRUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.272 | 11.527 | 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 | 1.29 | 1.53 | 85% |
Returns for 1 year | 10.20 | 11.74 | 87% |
Returns for 3 years | 39.36 | 32.08 | 123% |
Returns for 5 years | 85.70 | 62.99 | 136% |
Returns for 10 years | N/A | 88.96 | - |