HCVAX | JFLJX | HCVAX / JFLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 8.754 | 8.449 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 152M | 3.96B | 4% |
Annual Yield % from dividends | 2.47 | 3.24 | 76% |
Returns for 1 year | 13.79 | 13.18 | 105% |
Returns for 3 years | 0.26 | 0.29 | 88% |
Returns for 5 years | 15.69 | 14.81 | 106% |
Returns for 10 years | 26.32 | N/A | - |