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 | 3.104 | 0.413 | 751% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 6.31B | 1% |
Annual Yield % from dividends | 0.00 | 8.54 | - |
Returns for 1 year | 9.73 | 6.87 | 142% |
Returns for 3 years | 26.05 | 25.71 | 101% |
Returns for 5 years | 23.89 | 69.51 | 34% |
Returns for 10 years | N/A | N/A | - |