JLKGX | RHITX | JLKGX / RHITX | |
Total Expense Ratio | 0.85 | 0.51 | 167% |
Annual Report Gross Expense Ratio | 1.27 | 0.51 | 249% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.751 | -1.451 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 33.6B | 2% |
Annual Yield % from dividends | 1.62 | 1.23 | 131% |
Returns for 1 year | 6.08 | 6.75 | 90% |
Returns for 3 years | 2.29 | 17.22 | 13% |
Returns for 5 years | 28.25 | 47.03 | 60% |
Returns for 10 years | 10.19 | N/A | - |