JRGRX | RPFGX | JRGRX / RPFGX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 2.568 | 15.834 | 16% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 1.13B | 73% |
Annual Yield % from dividends | 2.07 | 1.35 | 154% |
Returns for 1 year | 8.47 | 26.80 | 32% |
Returns for 3 years | -0.54 | 54.72 | -1% |
Returns for 5 years | 63.86 | 104.95 | 61% |
Returns for 10 years | N/A | 93.45 | - |