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 | 5.258 | 5.825 | 90% |
Front Load | N/A | 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 | 1.61 | 3.77 | 43% |
Returns for 1 year | 8.01 | 7.20 | 111% |
Returns for 3 years | 21.16 | 17.93 | 118% |
Returns for 5 years | 16.15 | 17.62 | 92% |
Returns for 10 years | 31.23 | N/A | - |