JLGMX | RGAEX | JLGMX / RGAEX | |
Total Expense Ratio | 0.44 | 0.64 | 69% |
Annual Report Gross Expense Ratio | 0.50 | 0.64 | 78% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.099 | 9.807 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 319B | 35% |
Annual Yield % from dividends | 0.21 | 0.34 | 61% |
Returns for 1 year | 11.59 | 10.61 | 109% |
Returns for 3 years | 84.38 | 56.48 | 149% |
Returns for 5 years | 80.65 | 54.53 | 148% |
Returns for 10 years | 138.03 | 83.39 | 166% |