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 | 10 years | - |
Gain YTD | 4.773 | 6.918 | 69% |
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 | 1.16 | 133% |
Returns for 1 year | 8.89 | 10.99 | 81% |
Returns for 3 years | 9.22 | 26.40 | 35% |
Returns for 5 years | 20.45 | 42.10 | 49% |
Returns for 10 years | 21.25 | N/A | - |