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 | 10.626 | 14.044 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 329B | 36% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 18.37 | 14.08 | 130% |
Returns for 3 years | 66.35 | 41.19 | 161% |
Returns for 5 years | 54.42 | 41.95 | 130% |
Returns for 10 years | 112.08 | 83.68 | 134% |