JLGMX | RGAHX | JLGMX / RGAHX | |
Total Expense Ratio | 0.44 | 0.44 | 100% |
Annual Report Gross Expense Ratio | 0.50 | 0.44 | 114% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 17.805 | 19.894 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 343B | 37% |
Annual Yield % from dividends | 0.18 | 0.45 | 40% |
Returns for 1 year | 21.12 | 13.96 | 151% |
Returns for 3 years | 110.58 | 78.31 | 141% |
Returns for 5 years | 63.24 | 42.79 | 148% |
Returns for 10 years | 171.53 | N/A | - |