HDCEX | JHQRX | HDCEX / JHQRX | |
Total Expense Ratio | 2.44 | 0.33 | 739% |
Annual Report Gross Expense Ratio | 2.44 | 0.33 | 739% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -0.967 | -3.253 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | 9.24 | 9.18 | 101% |
Returns for 3 years | 4.93 | 28.10 | 18% |
Returns for 5 years | 40.39 | 78.18 | 52% |
Returns for 10 years | 12.75 | 112.01 | 11% |