HNDDX | JEPSX | HNDDX / JEPSX | |
Total Expense Ratio | 1.09 | 0.45 | 242% |
Annual Report Gross Expense Ratio | 1.09 | 0.54 | 202% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 11.387 | 3.153 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 6.39B | 2% |
Annual Yield % from dividends | 6.35 | 8.61 | 74% |
Returns for 1 year | 18.30 | 7.81 | 234% |
Returns for 3 years | 42.36 | 27.46 | 154% |
Returns for 5 years | 73.23 | 62.71 | 117% |
Returns for 10 years | N/A | N/A | - |