HCVAX | JFLJX | HCVAX / JFLJX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | -0.993 | -0.185 | 537% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 140M | 3.9B | 4% |
Annual Yield % from dividends | 2.44 | 3.84 | 64% |
Returns for 1 year | 6.64 | 5.39 | 123% |
Returns for 3 years | 8.45 | 5.22 | 162% |
Returns for 5 years | 19.05 | 17.19 | 111% |
Returns for 10 years | 28.55 | N/A | - |