JLGQX | RGACX | JLGQX / RGACX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 8.526 | 12.377 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 324B | 36% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 14.71 | 11.09 | 133% |
Returns for 3 years | 71.51 | 46.30 | 154% |
Returns for 5 years | 52.13 | 37.39 | 139% |
Returns for 10 years | N/A | 100.39 | - |