JGVVX | RGAHX | JGVVX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 21.067 | 19.455 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 284B | 7% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 32.35 | 23.86 | 136% |
Returns for 3 years | 7.72 | -3.02 | -255% |
Returns for 5 years | 79.68 | 50.99 | 156% |
Returns for 10 years | 176.72 | N/A | - |