JLGIX | RGACX | JLGIX / RGACX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 6.874 | 14.044 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 3.51 | 14.08 | 25% |
Returns for 3 years | 38.16 | 41.19 | 93% |
Returns for 5 years | 9.34 | 41.95 | 22% |
Returns for 10 years | 35.93 | 83.68 | 43% |