HFQRX | JDISX | HFQRX / JDISX | |
Total Expense Ratio | 0.70 | 1.24 | 56% |
Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.293 | 35.516 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 5.91B | 112% |
Annual Yield % from dividends | 7.29 | 1.11 | 658% |
Returns for 1 year | 18.32 | 11.19 | 164% |
Returns for 3 years | 66.15 | 58.30 | 113% |
Returns for 5 years | 72.71 | 65.04 | 112% |
Returns for 10 years | N/A | 59.97 | - |