JLGZX | RGACX | JLGZX / RGACX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.26 | 0.94 | 134% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.532 | 15.252 | 62% |
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 | 0.00 | 0.07 | - |
Returns for 1 year | 20.54 | 17.25 | 119% |
Returns for 3 years | 80.58 | 57.45 | 140% |
Returns for 5 years | 49.73 | 39.70 | 125% |
Returns for 10 years | 127.84 | 100.18 | 128% |