HFQRX | JDITX | HFQRX / JDITX | |
Total Expense Ratio | 0.70 | 0.99 | 71% |
Annual Report Gross Expense Ratio | 0.70 | 1.10 | 64% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 22.331 | 28.031 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 5.57B | 116% |
Annual Yield % from dividends | 7.40 | 1.42 | 521% |
Returns for 1 year | 21.70 | 6.55 | 332% |
Returns for 3 years | 46.15 | 31.59 | 146% |
Returns for 5 years | 68.74 | 54.76 | 126% |
Returns for 10 years | N/A | 46.79 | - |