JLFSX | RWIHX | JLFSX / RWIHX | |
Total Expense Ratio | 0.96 | 0.56 | 171% |
Annual Report Gross Expense Ratio | 4.85 | 0.56 | 866% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 10.091 | 9.054 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38M | 131B | 0% |
Annual Yield % from dividends | 0.39 | 1.72 | 23% |
Returns for 1 year | 7.72 | 5.95 | 130% |
Returns for 3 years | N/A | 47.42 | - |
Returns for 5 years | N/A | 50.71 | - |
Returns for 10 years | N/A | N/A | - |