JGISX | RGAFX | JGISX / RGAFX | |
Total Expense Ratio | 0.34 | 0.34 | 100% |
Annual Report Gross Expense Ratio | 0.40 | 0.34 | 118% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -6.174 | -2.459 | 251% |
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 | 0.65 | 56% |
Returns for 1 year | 4.18 | 3.45 | 121% |
Returns for 3 years | 49.78 | 33.96 | 147% |
Returns for 5 years | 50.10 | 45.83 | 109% |
Returns for 10 years | N/A | 63.63 | - |