HILFX | JFIFX | HILFX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 34.740 | 34.555 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32M | 523M | 6% |
Annual Yield % from dividends | 1.78 | 1.88 | 95% |
Returns for 1 year | 55.86 | 47.70 | 117% |
Returns for 3 years | -11.35 | -13.63 | 83% |
Returns for 5 years | 35.65 | 9.53 | 374% |
Returns for 10 years | N/A | N/A | - |