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 | 3.525 | 16.523 | 21% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 1.14B | 73% |
Annual Yield % from dividends | 2.07 | 1.35 | 153% |
Returns for 1 year | 2.32 | 26.74 | 9% |
Returns for 3 years | 10.11 | 67.10 | 15% |
Returns for 5 years | 75.76 | 114.72 | 66% |
Returns for 10 years | N/A | 96.32 | - |