HCVAX | JFLJX | HCVAX / JFLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.437 | 2.605 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 147M | 4.04B | 4% |
Annual Yield % from dividends | 2.47 | 3.24 | 76% |
Returns for 1 year | 9.09 | 7.22 | 126% |
Returns for 3 years | 9.58 | 5.52 | 174% |
Returns for 5 years | 18.40 | 16.87 | 109% |
Returns for 10 years | 34.83 | N/A | - |