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 | 7.848 | 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 | 1.54 | 1.16 | 133% |
Returns for 1 year | 11.35 | 13.02 | 87% |
Returns for 3 years | 21.65 | 40.47 | 54% |
Returns for 5 years | 29.60 | 51.38 | 58% |
Returns for 10 years | 25.53 | N/A | - |