HFQRX | JPVRX | HFQRX / JPVRX | |
Total Expense Ratio | 0.70 | 0.65 | 108% |
Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 6.459 | 10.842 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 953M | 606% |
Annual Yield % from dividends | 7.88 | 4.05 | 195% |
Returns for 1 year | 14.43 | 16.00 | 90% |
Returns for 3 years | 18.75 | 36.78 | 51% |
Returns for 5 years | 69.00 | 109.73 | 63% |
Returns for 10 years | N/A | N/A | - |