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 | 2.154 | 1.821 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.3M | 3.95B | 2% |
Annual Yield % from dividends | 2.73 | 3.86 | 71% |
Returns for 1 year | 7.54 | 5.81 | 130% |
Returns for 3 years | 14.04 | 10.99 | 128% |
Returns for 5 years | 20.99 | 19.62 | 107% |
Returns for 10 years | N/A | N/A | - |