HFQRX | JDVIX | HFQRX / JDVIX | |
Total Expense Ratio | 0.70 | 0.86 | 81% |
Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 22.158 | 27.855 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 5.6B | 115% |
Annual Yield % from dividends | 7.40 | 1.53 | 482% |
Returns for 1 year | 19.26 | 4.00 | 481% |
Returns for 3 years | 52.08 | 38.57 | 135% |
Returns for 5 years | 69.86 | 54.51 | 128% |
Returns for 10 years | N/A | 53.87 | - |