JGVRX | RGACX | JGVRX / RGACX | |
Total Expense Ratio | 0.60 | 0.94 | 64% |
Annual Report Gross Expense Ratio | 0.68 | 0.94 | 72% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.188 | 12.238 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 325B | 7% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 24.37 | 21.05 | 116% |
Returns for 3 years | 64.63 | 43.84 | 147% |
Returns for 5 years | 53.99 | 40.21 | 134% |
Returns for 10 years | 174.55 | 80.13 | 218% |