HFQRX | JNVMX | HFQRX / JNVMX | |
Total Expense Ratio | 0.70 | 0.55 | 127% |
Annual Report Gross Expense Ratio | 0.70 | 0.73 | 96% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 21.295 | 34.190 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 1.76B | 377% |
Annual Yield % from dividends | 7.21 | 3.48 | 207% |
Returns for 1 year | 15.88 | 25.52 | 62% |
Returns for 3 years | 67.00 | 107.62 | 62% |
Returns for 5 years | 76.03 | 128.04 | 59% |
Returns for 10 years | N/A | 114.48 | - |