HILFX | JFIFX | HILFX / JFIFX | |
Total Expense Ratio | 1.47 | 0.97 | 152% |
Annual Report Gross Expense Ratio | 1.47 | 0.98 | 150% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.139 | -3.776 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 283M | 10% |
Annual Yield % from dividends | 0.79 | 1.34 | 59% |
Returns for 1 year | 16.49 | 8.03 | 205% |
Returns for 3 years | 12.53 | 3.95 | 317% |
Returns for 5 years | 51.36 | 32.61 | 158% |
Returns for 10 years | N/A | N/A | - |