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 | 20.605 | 25.714 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 5.48B | 118% |
Annual Yield % from dividends | 7.40 | 0.65 | 1,145% |
Returns for 1 year | 23.12 | 7.94 | 291% |
Returns for 3 years | 45.97 | 30.68 | 150% |
Returns for 5 years | 69.06 | 50.95 | 136% |
Returns for 10 years | N/A | 36.53 | - |