JLKOX | RHITX | JLKOX / RHITX | |
Total Expense Ratio | 0.65 | 0.51 | 127% |
Annual Report Gross Expense Ratio | 0.97 | 0.51 | 190% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 7.997 | 10.015 | 80% |
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 | 1.73 | 1.16 | 149% |
Returns for 1 year | 11.72 | 13.02 | 90% |
Returns for 3 years | 23.78 | 40.47 | 59% |
Returns for 5 years | 33.43 | 51.38 | 65% |
Returns for 10 years | 35.82 | N/A | - |