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 | 0.997 | 1.902 | 52% |
Front Load | N/A | 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 | 1.67 | 3.86 | 43% |
Returns for 1 year | 5.77 | 5.21 | 111% |
Returns for 3 years | 13.87 | 11.88 | 117% |
Returns for 5 years | 15.69 | 18.35 | 86% |
Returns for 10 years | 23.43 | N/A | - |