JGVRX | RGACX | JGVRX / RGACX | |
Total Expense Ratio | 0.60 | 0.94 | 64% |
Annual Report Gross Expense Ratio | 0.68 | 0.94 | 72% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 15.390 | 17.655 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 336B | 7% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 13.47 | 11.01 | 122% |
Returns for 3 years | 100.17 | 70.57 | 142% |
Returns for 5 years | 49.52 | 37.85 | 131% |
Returns for 10 years | 207.19 | 96.78 | 214% |