FHLKX | JFLJX | FHLKX / JFLJX | |
Total Expense Ratio | 0.39 | 0.44 | 89% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 9.486 | 9.108 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 4.15B | 2% |
Annual Yield % from dividends | 2.71 | 3.71 | 73% |
Returns for 1 year | 8.94 | 6.19 | 145% |
Returns for 3 years | 26.99 | 22.54 | 120% |
Returns for 5 years | 18.82 | 17.23 | 109% |
Returns for 10 years | N/A | N/A | - |