JLGMX | RGEBX | JLGMX / RGEBX | |
Total Expense Ratio | 0.44 | 1.09 | 40% |
Annual Report Gross Expense Ratio | 0.50 | 1.09 | 46% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 10.903 | 13.942 | 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 | 0.00 | - |
Returns for 1 year | 19.19 | 13.85 | 139% |
Returns for 3 years | 69.70 | 40.38 | 173% |
Returns for 5 years | 63.63 | 40.64 | 157% |
Returns for 10 years | 141.53 | 79.50 | 178% |