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 | 6.646 | 16.116 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 1.14B | 76% |
Annual Yield % from dividends | 2.07 | 1.35 | 153% |
Returns for 1 year | 25.65 | 31.09 | 82% |
Returns for 3 years | 16.94 | 68.82 | 25% |
Returns for 5 years | 87.41 | 125.88 | 69% |
Returns for 10 years | N/A | 98.24 | - |