HFQRX | JDVIX | HFQRX / JDVIX | |
Total Expense Ratio | 0.70 | 0.86 | 81% |
Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.306 | 11.651 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 4.71B | 124% |
Annual Yield % from dividends | 7.88 | 1.68 | 469% |
Returns for 1 year | 12.48 | -4.53 | -275% |
Returns for 3 years | 20.29 | 7.20 | 282% |
Returns for 5 years | 85.14 | 76.04 | 112% |
Returns for 10 years | N/A | 29.47 | - |