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 | 28.831 | 26.656 | 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 | 21.1B | 298B | 7% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 36.38 | 28.11 | 129% |
Returns for 3 years | 7.32 | -4.25 | -172% |
Returns for 5 years | 80.12 | 53.44 | 150% |
Returns for 10 years | 189.44 | N/A | - |