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 | 4.847 | 6.918 | 70% |
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 | 1.16 | 149% |
Returns for 1 year | 9.18 | 10.99 | 84% |
Returns for 3 years | 10.97 | 26.40 | 42% |
Returns for 5 years | 23.93 | 42.10 | 57% |
Returns for 10 years | 31.10 | N/A | - |