JLFOX | RCETX | JLFOX / RCETX | |
Total Expense Ratio | 0.62 | 0.97 | 64% |
Annual Report Gross Expense Ratio | 0.93 | 0.97 | 96% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 12.165 | 12.713 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 52.2B | 2% |
Annual Yield % from dividends | 2.73 | 1.59 | 172% |
Returns for 1 year | 11.49 | 10.57 | 109% |
Returns for 3 years | 21.99 | 34.74 | 63% |
Returns for 5 years | 14.62 | 28.16 | 52% |
Returns for 10 years | 26.77 | 63.80 | 42% |