HFQRX | JIESX | HFQRX / JIESX | |
Total Expense Ratio | 0.70 | 0.75 | 93% |
Annual Report Gross Expense Ratio | 0.70 | 0.98 | 71% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 21.813 | 35.704 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 1.78B | 371% |
Annual Yield % from dividends | 7.21 | 3.32 | 217% |
Returns for 1 year | 16.38 | 26.95 | 61% |
Returns for 3 years | 67.71 | 109.59 | 62% |
Returns for 5 years | 76.78 | 129.27 | 59% |
Returns for 10 years | N/A | 114.37 | - |