JLFHX | RCETX | JLFHX / RCETX | |
Total Expense Ratio | 0.63 | 0.97 | 65% |
Annual Report Gross Expense Ratio | 0.94 | 0.97 | 97% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 9.907 | 10.418 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 51.1B | 2% |
Annual Yield % from dividends | 2.78 | 1.61 | 172% |
Returns for 1 year | 9.46 | 8.81 | 107% |
Returns for 3 years | 14.18 | 27.93 | 51% |
Returns for 5 years | 8.27 | 23.50 | 35% |
Returns for 10 years | 15.70 | 58.66 | 27% |