HCVAX | JFLJX | HCVAX / JFLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 8.658 | 6.300 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 151M | 3.96B | 4% |
Annual Yield % from dividends | 2.47 | 3.24 | 76% |
Returns for 1 year | 8.42 | 5.99 | 141% |
Returns for 3 years | 2.71 | -1.11 | -244% |
Returns for 5 years | 13.60 | 13.66 | 100% |
Returns for 10 years | 34.14 | N/A | - |