JLHOX | RBFTX | JLHOX / RBFTX | |
Total Expense Ratio | 0.64 | 1.43 | 45% |
Annual Report Gross Expense Ratio | 0.95 | 1.43 | 66% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 11.155 | 11.292 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 52.7B | 2% |
Annual Yield % from dividends | 2.39 | 0.90 | 265% |
Returns for 1 year | 11.72 | 9.87 | 119% |
Returns for 3 years | 15.60 | 28.67 | 54% |
Returns for 5 years | 13.25 | 29.97 | 44% |
Returns for 10 years | 30.98 | 76.93 | 40% |