JLGPX | RGAFX | JLGPX / RGAFX | |
Total Expense Ratio | 0.94 | 0.34 | 276% |
Annual Report Gross Expense Ratio | 1.00 | 0.34 | 294% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -8.835 | -7.485 | 118% |
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 | 0.66 | - |
Returns for 1 year | 4.31 | -1.74 | -247% |
Returns for 3 years | 35.47 | 9.85 | 360% |
Returns for 5 years | 87.64 | 52.56 | 167% |
Returns for 10 years | N/A | 56.31 | - |