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 | 16.992 | 4.775 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 298M | 11% |
Annual Yield % from dividends | 0.65 | 1.29 | 51% |
Returns for 1 year | 37.32 | 9.86 | 378% |
Returns for 3 years | 32.49 | 9.57 | 339% |
Returns for 5 years | 50.41 | 18.75 | 269% |
Returns for 10 years | 84.42 | N/A | - |