HADUX | JEPIX | HADUX / JEPIX | |
Total Expense Ratio | 1.24 | 0.60 | 207% |
Annual Report Gross Expense Ratio | 1.24 | 0.60 | 207% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 3.867 | 0.311 | 1,243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 6.31B | 2% |
Annual Yield % from dividends | 6.66 | 8.28 | 80% |
Returns for 1 year | 13.69 | 6.68 | 205% |
Returns for 3 years | 27.46 | 24.76 | 111% |
Returns for 5 years | 61.35 | 67.51 | 91% |
Returns for 10 years | N/A | N/A | - |