JBGAX | RGACX | JBGAX / RGACX | |
Total Expense Ratio | 1.14 | 0.94 | 121% |
Annual Report Gross Expense Ratio | 1.19 | 0.94 | 127% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 14.615 | 17.183 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 12.91 | 12.22 | 106% |
Returns for 3 years | 89.06 | 71.26 | 125% |
Returns for 5 years | 27.66 | 45.63 | 61% |
Returns for 10 years | 102.79 | 111.15 | 92% |