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 | 6.498 | 6.601 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 143M | 4.1B | 3% |
Annual Yield % from dividends | 2.33 | 3.77 | 62% |
Returns for 1 year | 10.31 | 7.69 | 134% |
Returns for 3 years | 21.12 | 15.31 | 138% |
Returns for 5 years | 17.53 | 15.06 | 116% |
Returns for 10 years | 41.99 | N/A | - |