JRAIX | RGACX | JRAIX / RGACX | |
Total Expense Ratio | 0.64 | 0.94 | 68% |
Annual Report Gross Expense Ratio | 0.64 | 0.94 | 68% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.451 | 14.308 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 329B | 8% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 15.35 | 14.41 | 107% |
Returns for 3 years | 75.78 | 45.56 | 166% |
Returns for 5 years | 60.21 | 40.92 | 147% |
Returns for 10 years | 124.02 | 96.18 | 129% |