JHRDX | RBKTX | JHRDX / RBKTX | |
Total Expense Ratio | 0.70 | 1.45 | 48% |
Annual Report Gross Expense Ratio | 1.02 | 1.45 | 70% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 4.834 | 5.998 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 927M | 46.7B | 2% |
Annual Yield % from dividends | 2.11 | 0.55 | 381% |
Returns for 1 year | 8.35 | 8.35 | 100% |
Returns for 3 years | 10.28 | 30.05 | 34% |
Returns for 5 years | 16.88 | 39.01 | 43% |
Returns for 10 years | 6.37 | 60.93 | 10% |