JLKAX | RDITX | JLKAX / RDITX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.33 | 0.72 | 185% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 7.518 | 10.048 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 37.5B | 2% |
Annual Yield % from dividends | 1.32 | 0.90 | 146% |
Returns for 1 year | 10.93 | 12.82 | 85% |
Returns for 3 years | 16.08 | 34.20 | 47% |
Returns for 5 years | 19.22 | 41.55 | 46% |
Returns for 10 years | 23.96 | 78.33 | 31% |