HCVAX | JFLJX | HCVAX / JFLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 8.944 | 8.365 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 154M | 3.97B | 4% |
Annual Yield % from dividends | 2.47 | 3.24 | 76% |
Returns for 1 year | 16.47 | 15.43 | 107% |
Returns for 3 years | -0.47 | -0.49 | 96% |
Returns for 5 years | 16.21 | 14.99 | 108% |
Returns for 10 years | 27.48 | N/A | - |