JLJIX | RHHTX | JLJIX / RHHTX | |
Total Expense Ratio | 0.59 | 0.51 | 116% |
Annual Report Gross Expense Ratio | 0.91 | 0.51 | 178% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 6.011 | 8.063 | 75% |
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 | 1.27 | 154% |
Returns for 1 year | 9.51 | 11.56 | 82% |
Returns for 3 years | 15.07 | 39.30 | 38% |
Returns for 5 years | 21.52 | 48.81 | 44% |
Returns for 10 years | 7.16 | N/A | - |