FHLKX | JFLJX | FHLKX / JFLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 7.228 | 8.281 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 3.96B | 2% |
Annual Yield % from dividends | 2.95 | 3.24 | 91% |
Returns for 1 year | 12.27 | 13.00 | 94% |
Returns for 3 years | -0.35 | -0.08 | 459% |
Returns for 5 years | N/A | 14.63 | - |
Returns for 10 years | N/A | N/A | - |