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 | 11 years | - |
Gain YTD | 23.469 | 34.235 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 5.82B | 113% |
Annual Yield % from dividends | 7.29 | 1.52 | 479% |
Returns for 1 year | 18.67 | 10.66 | 175% |
Returns for 3 years | 63.05 | 58.85 | 107% |
Returns for 5 years | 74.11 | 74.06 | 100% |
Returns for 10 years | N/A | 74.00 | - |