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 | 10 years | - |
Gain YTD | 5.449 | 6.490 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 46.4B | 6% |
Annual Yield % from dividends | 2.18 | 1.39 | 157% |
Returns for 1 year | 10.72 | 10.46 | 102% |
Returns for 3 years | 31.58 | 26.06 | 121% |
Returns for 5 years | 51.33 | 40.26 | 127% |
Returns for 10 years | 96.53 | N/A | - |