JLGQX | RGAEX | JLGQX / RGAEX | |
Total Expense Ratio | 0.69 | 0.64 | 108% |
Annual Report Gross Expense Ratio | 0.75 | 0.64 | 117% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -4.904 | -2.557 | 192% |
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 | 0.36 | - |
Returns for 1 year | 9.69 | 3.07 | 316% |
Returns for 3 years | 57.70 | 32.98 | 175% |
Returns for 5 years | 71.56 | 44.08 | 162% |
Returns for 10 years | N/A | 61.18 | - |