HROAX | JEPRX | HROAX / JEPRX | |
Total Expense Ratio | 2.46 | 0.35 | 703% |
Annual Report Gross Expense Ratio | 3.01 | 0.35 | 860% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 5.956 | 2.254 | 264% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 6.37B | 1% |
Annual Yield % from dividends | 0.00 | 8.54 | - |
Returns for 1 year | 5.16 | 7.18 | 72% |
Returns for 3 years | 38.94 | 32.44 | 120% |
Returns for 5 years | 21.79 | 67.44 | 32% |
Returns for 10 years | N/A | N/A | - |