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 | -4.904 | -2.667 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 285B | 35% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 9.69 | 2.58 | 375% |
Returns for 3 years | 57.70 | 31.70 | 182% |
Returns for 5 years | 71.56 | 41.87 | 171% |
Returns for 10 years | N/A | 58.36 | - |