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 | 7.894 | 20.893 | 38% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 1.19B | 72% |
Annual Yield % from dividends | 1.91 | 1.29 | 149% |
Returns for 1 year | 9.30 | 25.47 | 37% |
Returns for 3 years | 19.35 | 88.88 | 22% |
Returns for 5 years | 98.73 | 133.66 | 74% |
Returns for 10 years | N/A | 126.64 | - |