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 | 22.592 | 34.568 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 5.72B | 115% |
Annual Yield % from dividends | 7.29 | 1.42 | 513% |
Returns for 1 year | 18.75 | 10.97 | 171% |
Returns for 3 years | 66.76 | 60.72 | 110% |
Returns for 5 years | 71.16 | 64.34 | 111% |
Returns for 10 years | N/A | 64.39 | - |