JLKGX | RDITX | JLKGX / RDITX | |
Total Expense Ratio | 0.85 | 0.72 | 118% |
Annual Report Gross Expense Ratio | 1.27 | 0.72 | 176% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 14.887 | 17.150 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 39.4B | 2% |
Annual Yield % from dividends | 1.38 | 0.86 | 160% |
Returns for 1 year | 11.21 | 13.38 | 84% |
Returns for 3 years | 41.45 | 60.21 | 69% |
Returns for 5 years | 20.78 | 42.68 | 49% |
Returns for 10 years | 38.18 | 96.41 | 40% |