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 | 1.264 | 1.902 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 142M | 3.93B | 4% |
Annual Yield % from dividends | 2.43 | 3.86 | 63% |
Returns for 1 year | 6.54 | 5.21 | 126% |
Returns for 3 years | 16.62 | 11.88 | 140% |
Returns for 5 years | 20.11 | 18.35 | 110% |
Returns for 10 years | 32.50 | N/A | - |