JLKEX | RBHEX | JLKEX / RBHEX | |
Total Expense Ratio | 1.10 | 1.17 | 94% |
Annual Report Gross Expense Ratio | 1.42 | 1.17 | 121% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 7.767 | 9.704 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 37.5B | 2% |
Annual Yield % from dividends | 1.31 | 0.59 | 221% |
Returns for 1 year | 11.19 | 12.31 | 91% |
Returns for 3 years | 21.19 | 38.44 | 55% |
Returns for 5 years | 28.56 | 47.92 | 60% |
Returns for 10 years | 23.73 | 74.03 | 32% |