JRLWX | RBHEX | JRLWX / RBHEX | |
Total Expense Ratio | 0.36 | 1.17 | 31% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 13.528 | 13.350 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 38.6B | 2% |
Annual Yield % from dividends | 1.58 | 0.56 | 282% |
Returns for 1 year | 16.35 | 13.26 | 123% |
Returns for 3 years | 40.93 | 36.52 | 112% |
Returns for 5 years | 52.14 | 40.04 | 130% |
Returns for 10 years | 107.65 | 95.74 | 112% |