FHLKX | JFLJX | FHLKX / JFLJX | |
Total Expense Ratio | 0.39 | 0.44 | 89% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 0.675 | 1.071 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 3.98B | 2% |
Annual Yield % from dividends | 2.90 | 3.78 | 77% |
Returns for 1 year | 5.68 | 4.60 | 123% |
Returns for 3 years | 7.25 | 6.18 | 117% |
Returns for 5 years | 25.89 | 22.85 | 113% |
Returns for 10 years | N/A | N/A | - |