JLDHX | RRCTX | JLDHX / RRCTX | |
Total Expense Ratio | 0.60 | 0.30 | 200% |
Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 5.399 | 6.909 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 15B | 2% |
Annual Yield % from dividends | 3.72 | 2.90 | 128% |
Returns for 1 year | 8.25 | 8.53 | 97% |
Returns for 3 years | 11.57 | 21.67 | 53% |
Returns for 5 years | 6.24 | 22.85 | 27% |
Returns for 10 years | 1.28 | 38.34 | 3% |