HFQRX | JNUSX | HFQRX / JNUSX | |
Total Expense Ratio | 0.70 | 0.86 | 81% |
Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 1.254 | 5.528 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 881M | 655% |
Annual Yield % from dividends | 7.88 | 3.97 | 198% |
Returns for 1 year | 6.18 | 7.30 | 85% |
Returns for 3 years | 13.28 | 30.87 | 43% |
Returns for 5 years | 61.60 | 96.11 | 64% |
Returns for 10 years | N/A | 43.95 | - |