HFQRX | JDISX | HFQRX / JDISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 2.149 | 2.080 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 3.4B | 161% |
Annual Yield % from dividends | 8.12 | 1.44 | 562% |
Returns for 1 year | 12.70 | -4.60 | -276% |
Returns for 3 years | 11.08 | -7.62 | -145% |
Returns for 5 years | 28.76 | 11.87 | 242% |
Returns for 10 years | N/A | 22.31 | - |