JLKRX | RHITX | JLKRX / RHITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.015 | 2.080 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 35.1B | 2% |
Annual Yield % from dividends | 1.79 | 1.34 | 133% |
Returns for 1 year | 18.14 | 16.23 | 112% |
Returns for 3 years | -4.34 | 8.69 | -50% |
Returns for 5 years | 13.96 | 32.06 | 44% |
Returns for 10 years | 26.33 | N/A | - |