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 | 8.365 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 3.97B | 2% |
Annual Yield % from dividends | 2.95 | 3.24 | 91% |
Returns for 1 year | 13.22 | 13.76 | 96% |
Returns for 3 years | -1.04 | -0.49 | 213% |
Returns for 5 years | N/A | 14.81 | - |
Returns for 10 years | N/A | N/A | - |