JLGMX | RGACX | JLGMX / RGACX | |
Total Expense Ratio | 0.44 | 0.94 | 47% |
Annual Report Gross Expense Ratio | 0.50 | 0.94 | 53% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 10.903 | 14.044 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 329B | 36% |
Annual Yield % from dividends | 0.19 | 0.07 | 260% |
Returns for 1 year | 19.19 | 14.08 | 136% |
Returns for 3 years | 69.70 | 41.19 | 169% |
Returns for 5 years | 63.63 | 41.95 | 152% |
Returns for 10 years | 141.53 | 83.68 | 169% |