JLIEX | RHGTX | JLIEX / RHGTX | |
Total Expense Ratio | 1.08 | 0.50 | 216% |
Annual Report Gross Expense Ratio | 1.40 | 0.50 | 280% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.571 | 6.490 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 927M | 46.7B | 2% |
Annual Yield % from dividends | 1.76 | 1.39 | 127% |
Returns for 1 year | 7.90 | 9.42 | 84% |
Returns for 3 years | 9.24 | 32.88 | 28% |
Returns for 5 years | 14.94 | 43.92 | 34% |
Returns for 10 years | 2.03 | N/A | - |