FHLKX | JFLJX | FHLKX / JFLJX | |
Total Expense Ratio | 0.39 | 0.44 | 89% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 10.611 | 9.917 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 4.22B | 2% |
Annual Yield % from dividends | 2.70 | 3.67 | 73% |
Returns for 1 year | 9.54 | 6.84 | 140% |
Returns for 3 years | 33.39 | 27.57 | 121% |
Returns for 5 years | 19.69 | 17.18 | 115% |
Returns for 10 years | N/A | N/A | - |