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 | 7.257 | 6.683 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3M | 4.1B | 2% |
Annual Yield % from dividends | 2.87 | 3.77 | 76% |
Returns for 1 year | 10.12 | 7.26 | 139% |
Returns for 3 years | 19.01 | 15.68 | 121% |
Returns for 5 years | 16.73 | 15.15 | 110% |
Returns for 10 years | N/A | N/A | - |