HFQRX | JDIVX | HFQRX / JDIVX | |
Total Expense Ratio | 0.70 | 0.74 | 95% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 21.986 | 31.607 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 5.74B | 115% |
Annual Yield % from dividends | 7.21 | 1.59 | 453% |
Returns for 1 year | 17.98 | 6.76 | 266% |
Returns for 3 years | 67.33 | 64.36 | 105% |
Returns for 5 years | 77.03 | 74.72 | 103% |
Returns for 10 years | N/A | 78.39 | - |