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 | 0.859 | 1.900 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 14.8B | 2% |
Annual Yield % from dividends | 3.79 | 1.91 | 198% |
Returns for 1 year | 6.96 | 6.22 | 112% |
Returns for 3 years | 2.07 | 9.68 | 21% |
Returns for 5 years | 6.29 | 15.52 | 40% |
Returns for 10 years | -3.52 | 22.89 | -15% |