HROAX | JEPIX | HROAX / JEPIX | |
Total Expense Ratio | 2.46 | 0.60 | 410% |
Annual Report Gross Expense Ratio | 3.01 | 0.60 | 502% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 6.376 | 3.147 | 203% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35M | 6.43B | 1% |
Annual Yield % from dividends | 0.00 | 8.28 | - |
Returns for 1 year | 10.94 | 9.75 | 112% |
Returns for 3 years | 38.58 | 32.56 | 118% |
Returns for 5 years | 26.04 | 71.19 | 37% |
Returns for 10 years | N/A | N/A | - |