JLIHX | REGTX | JLIHX / REGTX | |
Total Expense Ratio | 0.63 | 0.41 | 154% |
Annual Report Gross Expense Ratio | 0.95 | 0.41 | 232% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 12.488 | 15.109 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 49.4B | 2% |
Annual Yield % from dividends | 2.02 | 1.35 | 150% |
Returns for 1 year | 14.46 | 16.67 | 87% |
Returns for 3 years | 16.70 | 40.75 | 41% |
Returns for 5 years | 15.91 | 45.78 | 35% |
Returns for 10 years | 22.45 | 95.40 | 24% |