JLJEX | RHHTX | JLJEX / RHHTX | |
Total Expense Ratio | 1.09 | 0.51 | 214% |
Annual Report Gross Expense Ratio | 1.41 | 0.51 | 276% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -1.816 | -0.525 | 346% |
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 | 1.35 | 116% |
Returns for 1 year | 5.13 | 6.58 | 78% |
Returns for 3 years | -2.79 | 18.65 | -15% |
Returns for 5 years | 17.66 | 44.57 | 40% |
Returns for 10 years | -4.57 | N/A | - |