JLKUX | RBEMX | JLKUX / RBEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.299 | 14.435 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 24.2B | 2% |
Annual Yield % from dividends | 1.75 | 0.76 | 230% |
Returns for 1 year | 16.08 | 15.33 | 105% |
Returns for 3 years | -6.72 | 2.81 | -239% |
Returns for 5 years | 14.65 | 28.38 | 52% |
Returns for 10 years | 43.75 | 65.23 | 67% |