JLKAX | RDITX | JLKAX / RDITX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.33 | 0.72 | 185% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 16.492 | 17.391 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 39.9B | 2% |
Annual Yield % from dividends | 1.25 | 0.86 | 145% |
Returns for 1 year | 14.72 | 14.62 | 101% |
Returns for 3 years | 39.87 | 57.09 | 70% |
Returns for 5 years | 22.68 | 43.88 | 52% |
Returns for 10 years | 39.74 | 97.90 | 41% |