JLKAX | RHITX | JLKAX / RHITX | |
Total Expense Ratio | 1.01 | 0.51 | 198% |
Annual Report Gross Expense Ratio | 1.33 | 0.51 | 261% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.608 | 6.918 | 67% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 36.5B | 2% |
Annual Yield % from dividends | 1.39 | 1.16 | 120% |
Returns for 1 year | 8.73 | 10.99 | 79% |
Returns for 3 years | 8.89 | 26.40 | 34% |
Returns for 5 years | 19.81 | 42.10 | 47% |
Returns for 10 years | 20.01 | N/A | - |