JLKEX | RHITX | JLKEX / RHITX | |
Total Expense Ratio | 1.10 | 0.51 | 216% |
Annual Report Gross Expense Ratio | 1.42 | 0.51 | 278% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.767 | 10.015 | 78% |
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 | 1.16 | 113% |
Returns for 1 year | 11.19 | 13.02 | 86% |
Returns for 3 years | 21.19 | 40.47 | 52% |
Returns for 5 years | 28.56 | 51.38 | 56% |
Returns for 10 years | 23.73 | N/A | - |