HIOIX | JEPRX | HIOIX / JEPRX | |
Total Expense Ratio | 2.21 | 0.35 | 631% |
Annual Report Gross Expense Ratio | 2.76 | 0.35 | 789% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 8.252 | 3.494 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 6.45B | 1% |
Annual Yield % from dividends | 0.00 | 8.54 | - |
Returns for 1 year | 12.96 | 10.42 | 124% |
Returns for 3 years | 40.66 | 32.52 | 125% |
Returns for 5 years | 26.07 | 68.59 | 38% |
Returns for 10 years | N/A | N/A | - |