JLGQX | RGACX | JLGQX / RGACX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.004 | 14.308 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 329B | 36% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 15.73 | 14.41 | 109% |
Returns for 3 years | 69.05 | 45.56 | 152% |
Returns for 5 years | 53.69 | 40.92 | 131% |
Returns for 10 years | N/A | 96.18 | - |