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 | 15.314 | 17.183 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 337B | 37% |
Annual Yield % from dividends | 0.10 | 0.07 | 146% |
Returns for 1 year | 19.82 | 12.22 | 162% |
Returns for 3 years | 103.26 | 71.26 | 145% |
Returns for 5 years | 68.55 | 45.63 | 150% |
Returns for 10 years | 181.56 | 111.15 | 163% |