JLJEX | RBHTX | JLJEX / RBHTX | |
Total Expense Ratio | 1.09 | 1.46 | 75% |
Annual Report Gross Expense Ratio | 1.41 | 1.46 | 97% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -1.816 | -0.834 | 218% |
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 | 0.47 | 334% |
Returns for 1 year | 5.13 | 5.52 | 93% |
Returns for 3 years | -2.79 | 16.19 | -17% |
Returns for 5 years | 17.66 | 39.70 | 44% |
Returns for 10 years | -4.57 | 53.54 | -9% |