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 | 10 years | - |
Gain YTD | 10.083 | 13.668 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 4.7B | 124% |
Annual Yield % from dividends | 7.73 | 1.58 | 489% |
Returns for 1 year | 15.61 | -0.44 | -3,568% |
Returns for 3 years | 32.77 | 17.91 | 183% |
Returns for 5 years | 58.09 | 44.33 | 131% |
Returns for 10 years | N/A | 35.79 | - |