JLGQX | RGAHX | JLGQX / RGAHX | |
Total Expense Ratio | 0.69 | 0.44 | 157% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.413 | 11.288 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 323B | 35% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 11.05 | 10.34 | 107% |
Returns for 3 years | 85.23 | 60.44 | 141% |
Returns for 5 years | 61.80 | 44.55 | 139% |
Returns for 10 years | N/A | N/A | - |