HILFX | JFIFX | HILFX / JFIFX | |
Total Expense Ratio | 1.57 | 0.97 | 162% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 21.568 | 5.552 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 296M | 11% |
Annual Yield % from dividends | 0.64 | 1.26 | 50% |
Returns for 1 year | 37.98 | 5.18 | 733% |
Returns for 3 years | 61.74 | 23.79 | 260% |
Returns for 5 years | 48.71 | 18.99 | 256% |
Returns for 10 years | 109.53 | N/A | - |