JLKLX | RRTVX | JLKLX / RRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 18.318 | 13.495 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 10.2B | 4% |
Annual Yield % from dividends | 1.44 | 0.80 | 180% |
Returns for 1 year | 17.42 | 11.29 | 154% |
Returns for 3 years | -6.83 | -1.65 | 415% |
Returns for 5 years | 14.19 | 28.15 | 50% |
Returns for 10 years | 37.62 | 56.17 | 67% |