JLGRX | RGACX | JLGRX / RGACX | |
Total Expense Ratio | 0.54 | 0.94 | 57% |
Annual Report Gross Expense Ratio | 0.60 | 0.94 | 64% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 16.632 | 19.586 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 341B | 37% |
Annual Yield % from dividends | 0.10 | 0.07 | 141% |
Returns for 1 year | 20.69 | 14.19 | 146% |
Returns for 3 years | 106.99 | 74.27 | 144% |
Returns for 5 years | 60.69 | 40.04 | 152% |
Returns for 10 years | 166.62 | 101.32 | 164% |