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 | 23.644 | 35.444 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 5.9B | 112% |
Annual Yield % from dividends | 7.29 | 1.32 | 554% |
Returns for 1 year | 19.21 | 11.24 | 171% |
Returns for 3 years | 60.65 | 52.66 | 115% |
Returns for 5 years | 76.71 | 70.73 | 108% |
Returns for 10 years | N/A | 62.61 | - |