JLDHX | RBCTX | JLDHX / RBCTX | |
Total Expense Ratio | 0.60 | 1.39 | 43% |
Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 5.399 | 6.231 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 15.1B | 2% |
Annual Yield % from dividends | 3.72 | 1.87 | 199% |
Returns for 1 year | 8.25 | 7.23 | 114% |
Returns for 3 years | 11.57 | 18.22 | 64% |
Returns for 5 years | 7.15 | 18.04 | 40% |
Returns for 10 years | 1.28 | 29.44 | 4% |