HFQRX | JIUCX | HFQRX / JIUCX | |
Total Expense Ratio | 0.70 | 1.50 | 47% |
Annual Report Gross Expense Ratio | 0.70 | 1.81 | 39% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.254 | 5.295 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 881M | 655% |
Annual Yield % from dividends | 7.88 | 3.23 | 244% |
Returns for 1 year | 6.18 | 6.42 | 96% |
Returns for 3 years | 13.28 | 28.63 | 46% |
Returns for 5 years | 61.60 | 89.47 | 69% |
Returns for 10 years | N/A | 35.25 | - |