JLJEX | RBHHX | JLJEX / RBHHX | |
Total Expense Ratio | 1.09 | 1.17 | 93% |
Annual Report Gross Expense Ratio | 1.41 | 1.17 | 121% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -1.816 | -0.776 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 37.6B | 2% |
Annual Yield % from dividends | 1.58 | 0.75 | 210% |
Returns for 1 year | 5.13 | 5.80 | 88% |
Returns for 3 years | -2.79 | 16.93 | -16% |
Returns for 5 years | 17.66 | 41.18 | 43% |
Returns for 10 years | -4.57 | 54.00 | -8% |