HFQRX | JDISX | HFQRX / JDISX | |
Total Expense Ratio | 0.70 | 1.24 | 56% |
Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 0.918 | 4.931 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 4.41B | 131% |
Annual Yield % from dividends | 7.88 | 1.31 | 603% |
Returns for 1 year | 5.48 | -11.02 | -50% |
Returns for 3 years | 11.92 | 1.92 | 620% |
Returns for 5 years | 61.07 | 50.22 | 122% |
Returns for 10 years | N/A | 16.47 | - |