HFQRX | JDVIX | HFQRX / JDVIX | |
Total Expense Ratio | 0.70 | 0.86 | 81% |
Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 23.469 | 34.105 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 5.82B | 113% |
Annual Yield % from dividends | 7.29 | 1.42 | 513% |
Returns for 1 year | 18.67 | 10.59 | 176% |
Returns for 3 years | 63.05 | 55.35 | 114% |
Returns for 5 years | 74.11 | 67.44 | 110% |
Returns for 10 years | N/A | 61.93 | - |