JLGPX | RGACX | JLGPX / RGACX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -8.835 | -7.640 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6B | 272B | 36% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 4.31 | -2.56 | -168% |
Returns for 3 years | 35.47 | 8.00 | 443% |
Returns for 5 years | 87.64 | 48.46 | 181% |
Returns for 10 years | N/A | 51.25 | - |