JLGIX | RGACX | JLGIX / RGACX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 12.288 | 17.655 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 2.01 | 11.01 | 18% |
Returns for 3 years | 68.67 | 70.57 | 97% |
Returns for 5 years | 7.24 | 37.85 | 19% |
Returns for 10 years | 49.91 | 96.78 | 52% |