HNDDX | JEPRX | HNDDX / JEPRX | |
Total Expense Ratio | 1.09 | 0.35 | 311% |
Annual Report Gross Expense Ratio | 1.09 | 0.35 | 311% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 8.424 | 3.348 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 6.43B | 2% |
Annual Yield % from dividends | 6.47 | 8.54 | 76% |
Returns for 1 year | 14.72 | 10.11 | 146% |
Returns for 3 years | 30.61 | 33.57 | 91% |
Returns for 5 years | 78.52 | 73.50 | 107% |
Returns for 10 years | N/A | N/A | - |