JLKGX | RBHEX | JLKGX / RBHEX | |
Total Expense Ratio | 0.85 | 1.17 | 73% |
Annual Report Gross Expense Ratio | 1.27 | 1.17 | 109% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.773 | 6.650 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 36.5B | 2% |
Annual Yield % from dividends | 1.54 | 0.59 | 260% |
Returns for 1 year | 8.89 | 10.23 | 87% |
Returns for 3 years | 9.22 | 24.60 | 37% |
Returns for 5 years | 20.45 | 38.82 | 53% |
Returns for 10 years | 21.25 | 68.28 | 31% |