JLGRX | RGACX | JLGRX / RGACX | |
Total Expense Ratio | 0.54 | 0.94 | 57% |
Annual Report Gross Expense Ratio | 0.60 | 0.94 | 64% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.838 | 14.044 | 77% |
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 | 0.10 | 0.07 | 144% |
Returns for 1 year | 19.06 | 14.08 | 135% |
Returns for 3 years | 69.29 | 41.19 | 168% |
Returns for 5 years | 62.58 | 41.95 | 149% |
Returns for 10 years | 138.00 | 83.68 | 165% |