HSSIX | JFIFX | HSSIX / JFIFX | |
Total Expense Ratio | 1.48 | 0.97 | 153% |
Annual Report Gross Expense Ratio | 1.48 | 0.98 | 151% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.051 | 3.554 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 300M | 16% |
Annual Yield % from dividends | 1.94 | 1.30 | 149% |
Returns for 1 year | 32.87 | 15.27 | 215% |
Returns for 3 years | 16.40 | 19.79 | 83% |
Returns for 5 years | 32.64 | 29.74 | 110% |
Returns for 10 years | 7.35 | N/A | - |