HNDDX | JEPIX | HNDDX / JEPIX | |
Total Expense Ratio | 1.09 | 0.60 | 182% |
Annual Report Gross Expense Ratio | 1.09 | 0.60 | 182% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 8.044 | 2.929 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 6.43B | 2% |
Annual Yield % from dividends | 6.47 | 8.28 | 78% |
Returns for 1 year | 13.16 | 9.52 | 138% |
Returns for 3 years | 47.61 | 32.47 | 147% |
Returns for 5 years | 79.40 | 69.92 | 114% |
Returns for 10 years | N/A | N/A | - |