HFQRX | JDICX | HFQRX / JDICX | |
Total Expense Ratio | 0.70 | 1.86 | 38% |
Annual Report Gross Expense Ratio | 0.70 | 1.87 | 37% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.193 | 31.120 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 5.76B | 115% |
Annual Yield % from dividends | 7.21 | 0.63 | 1,151% |
Returns for 1 year | 20.64 | 6.16 | 335% |
Returns for 3 years | 56.79 | 44.27 | 128% |
Returns for 5 years | 72.97 | 55.64 | 131% |
Returns for 10 years | N/A | 51.47 | - |