JLKSX | RRTVX | JLKSX / 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 | 15.284 | 13.322 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 10.2B | 4% |
Annual Yield % from dividends | 1.74 | 0.80 | 217% |
Returns for 1 year | 16.06 | 12.70 | 126% |
Returns for 3 years | -7.68 | -0.63 | 1,227% |
Returns for 5 years | 12.42 | 27.95 | 44% |
Returns for 10 years | 36.87 | 55.58 | 66% |