HNDDX | JEPCX | HNDDX / JEPCX | |
Total Expense Ratio | 1.09 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.045 | 0.283 | 1,431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 6.3B | 2% |
Annual Yield % from dividends | 6.79 | 7.50 | 90% |
Returns for 1 year | 12.31 | 6.78 | 181% |
Returns for 3 years | 40.37 | 32.71 | 123% |
Returns for 5 years | 72.30 | 65.73 | 110% |
Returns for 10 years | N/A | N/A | - |