JOBEX | RHGTX | JOBEX / RHGTX | |
Total Expense Ratio | 0.42 | 0.50 | 84% |
Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.353 | -0.147 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 43.6B | 6% |
Annual Yield % from dividends | 2.28 | 1.47 | 155% |
Returns for 1 year | 8.52 | 6.86 | 124% |
Returns for 3 years | 18.48 | 18.61 | 99% |
Returns for 5 years | 57.17 | 43.74 | 131% |
Returns for 10 years | 82.54 | N/A | - |