HCVCX | JFLJX | HCVCX / JFLJX | |
Total Expense Ratio | 1.80 | 0.44 | 409% |
Annual Report Gross Expense Ratio | 1.80 | 0.44 | 409% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 8.976 | 9.834 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 145M | 4.2B | 3% |
Annual Yield % from dividends | 1.55 | 3.67 | 42% |
Returns for 1 year | 7.98 | 7.09 | 113% |
Returns for 3 years | 31.32 | 27.58 | 114% |
Returns for 5 years | 14.85 | 17.09 | 87% |
Returns for 10 years | 38.65 | N/A | - |