JMGFX | RPTIX | JMGFX / RPTIX | |
Total Expense Ratio | 0.74 | 0.63 | 117% |
Annual Report Gross Expense Ratio | 0.79 | 0.63 | 125% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.065 | 2.589 | 427% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 26.1B | 49% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 6.59 | -7.30 | -90% |
Returns for 3 years | 50.97 | 19.47 | 262% |
Returns for 5 years | 10.32 | -3.68 | -280% |
Returns for 10 years | 94.35 | 29.90 | 316% |