HFQRX | JDITX | HFQRX / JDITX | |
Total Expense Ratio | 0.70 | 0.99 | 71% |
Annual Report Gross Expense Ratio | 0.70 | 1.10 | 64% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -2.608 | -0.772 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 4.17B | 139% |
Annual Yield % from dividends | 7.88 | 1.56 | 507% |
Returns for 1 year | 0.82 | -16.47 | -5% |
Returns for 3 years | 7.54 | -3.77 | -200% |
Returns for 5 years | 55.44 | 42.89 | 129% |
Returns for 10 years | N/A | 10.96 | - |