JGISX | RGACX | JGISX / RGACX | |
Total Expense Ratio | 0.34 | 0.94 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -6.174 | -2.667 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 285B | 1% |
Annual Yield % from dividends | 0.36 | 0.08 | 430% |
Returns for 1 year | 4.18 | 2.58 | 162% |
Returns for 3 years | 49.78 | 31.70 | 157% |
Returns for 5 years | 50.10 | 41.87 | 120% |
Returns for 10 years | N/A | 58.36 | - |