JLGIX | RGEBX | JLGIX / RGEBX | |
Total Expense Ratio | 1.26 | 1.09 | 116% |
Annual Report Gross Expense Ratio | 1.47 | 1.09 | 135% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 0.565 | 4.829 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.90 | 7.68 | 12% |
Returns for 3 years | 53.01 | 51.01 | 104% |
Returns for 5 years | 17.56 | 45.42 | 39% |
Returns for 10 years | 32.34 | 65.87 | 49% |