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 | 10.959 | 15.516 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 332B | 36% |
Annual Yield % from dividends | 0.10 | 0.07 | 146% |
Returns for 1 year | 22.71 | 17.83 | 127% |
Returns for 3 years | 86.55 | 58.53 | 148% |
Returns for 5 years | 59.32 | 40.02 | 148% |
Returns for 10 years | 151.30 | 95.93 | 158% |