FHLSX | JFLJX | FHLSX / JFLJX | |
Total Expense Ratio | 0.49 | 0.44 | 111% |
Annual Report Gross Expense Ratio | 0.49 | 0.44 | 111% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 1.540 | 1.839 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8M | 3.96B | 2% |
Annual Yield % from dividends | 2.71 | 3.84 | 71% |
Returns for 1 year | 6.37 | 5.45 | 117% |
Returns for 3 years | 6.02 | 5.24 | 115% |
Returns for 5 years | 26.73 | 25.89 | 103% |
Returns for 10 years | N/A | N/A | - |