JGISX | RGACX | JGISX / RGACX | |
Total Expense Ratio | 0.34 | 0.94 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.574 | 14.044 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 329B | 1% |
Annual Yield % from dividends | 0.30 | 0.07 | 418% |
Returns for 1 year | 15.84 | 14.08 | 112% |
Returns for 3 years | 62.04 | 41.19 | 151% |
Returns for 5 years | 53.04 | 41.95 | 126% |
Returns for 10 years | N/A | 83.68 | - |