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 | 18.318 | 14.915 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 24.2B | 2% |
Annual Yield % from dividends | 1.44 | 0.76 | 189% |
Returns for 1 year | 17.42 | 14.37 | 121% |
Returns for 3 years | -6.83 | 2.29 | -299% |
Returns for 5 years | 14.19 | 28.91 | 49% |
Returns for 10 years | 37.62 | 66.23 | 57% |