HILFX | JFIFX | HILFX / JFIFX | |
Total Expense Ratio | 1.57 | 0.97 | 162% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 17.867 | 7.829 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 312M | 11% |
Annual Yield % from dividends | 0.66 | 1.27 | 52% |
Returns for 1 year | 41.91 | 17.66 | 237% |
Returns for 3 years | 52.82 | 25.91 | 204% |
Returns for 5 years | 62.41 | 31.54 | 198% |
Returns for 10 years | 87.80 | N/A | - |