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 | 1.534 | 1.767 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 149M | 4.03B | 4% |
Annual Yield % from dividends | 2.47 | 3.24 | 76% |
Returns for 1 year | 9.46 | 7.31 | 129% |
Returns for 3 years | 6.51 | 2.89 | 225% |
Returns for 5 years | 14.43 | 14.37 | 100% |
Returns for 10 years | 34.57 | N/A | - |