JLJIX | RBHHX | JLJIX / RBHHX | |
Total Expense Ratio | 0.59 | 1.17 | 50% |
Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.011 | 7.715 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 40.8B | 2% |
Annual Yield % from dividends | 1.96 | 0.71 | 278% |
Returns for 1 year | 9.51 | 10.76 | 88% |
Returns for 3 years | 15.07 | 37.27 | 40% |
Returns for 5 years | 21.52 | 45.30 | 48% |
Returns for 10 years | 7.16 | 68.54 | 10% |