JLKLX | RBEMX | JLKLX / RBEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.794 | 14.261 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 23.9B | 2% |
Annual Yield % from dividends | 1.44 | 0.76 | 189% |
Returns for 1 year | 22.89 | 21.18 | 108% |
Returns for 3 years | -12.99 | -2.56 | 507% |
Returns for 5 years | 15.56 | 32.68 | 48% |
Returns for 10 years | 34.30 | 64.98 | 53% |