HROAX | JEPRX | HROAX / JEPRX | |
Total Expense Ratio | 2.46 | 0.35 | 703% |
Annual Report Gross Expense Ratio | 3.01 | 0.35 | 860% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 8.138 | 3.494 | 233% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 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 | 12.58 | 10.42 | 121% |
Returns for 3 years | 39.35 | 32.52 | 121% |
Returns for 5 years | 24.06 | 68.59 | 35% |
Returns for 10 years | N/A | N/A | - |