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 | 3.430 | 3.566 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 143M | 3.93B | 4% |
Annual Yield % from dividends | 2.39 | 3.82 | 63% |
Returns for 1 year | 7.13 | 5.53 | 129% |
Returns for 3 years | 16.30 | 11.67 | 140% |
Returns for 5 years | 17.43 | 15.57 | 112% |
Returns for 10 years | 36.81 | N/A | - |