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 | 20.433 | 24.923 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 5.41B | 116% |
Annual Yield % from dividends | 7.40 | 1.53 | 482% |
Returns for 1 year | 24.77 | 9.80 | 253% |
Returns for 3 years | 45.76 | 31.16 | 147% |
Returns for 5 years | 68.82 | 53.91 | 128% |
Returns for 10 years | N/A | 41.50 | - |