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 | 20.605 | 25.809 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 5.48B | 118% |
Annual Yield % from dividends | 7.40 | 1.19 | 619% |
Returns for 1 year | 23.12 | 8.28 | 279% |
Returns for 3 years | 45.97 | 31.87 | 144% |
Returns for 5 years | 69.06 | 53.62 | 129% |
Returns for 10 years | N/A | 41.51 | - |