JLGRX | RGACX | JLGRX / RGACX | |
Total Expense Ratio | 0.54 | 0.94 | 57% |
Annual Report Gross Expense Ratio | 0.60 | 0.94 | 64% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 15.423 | 17.655 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 336B | 37% |
Annual Yield % from dividends | 0.10 | 0.07 | 141% |
Returns for 1 year | 18.14 | 11.01 | 165% |
Returns for 3 years | 101.57 | 70.57 | 144% |
Returns for 5 years | 57.61 | 37.85 | 152% |
Returns for 10 years | 162.91 | 96.78 | 168% |