JLKOX | RBHEX | JLKOX / RBHEX | |
Total Expense Ratio | 0.65 | 1.17 | 56% |
Annual Report Gross Expense Ratio | 0.97 | 1.17 | 83% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.847 | 6.650 | 73% |
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 | 1.73 | 0.59 | 293% |
Returns for 1 year | 9.18 | 10.23 | 90% |
Returns for 3 years | 10.97 | 24.60 | 45% |
Returns for 5 years | 23.93 | 38.82 | 62% |
Returns for 10 years | 31.10 | 68.28 | 46% |