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 | 5.776 | 5.825 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 145M | 4.05B | 4% |
Annual Yield % from dividends | 2.33 | 3.77 | 62% |
Returns for 1 year | 8.97 | 7.20 | 125% |
Returns for 3 years | 24.22 | 17.93 | 135% |
Returns for 5 years | 20.66 | 17.62 | 117% |
Returns for 10 years | 40.89 | N/A | - |