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 | 3.083 | 3.566 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 143M | 3.93B | 4% |
Annual Yield % from dividends | 1.65 | 3.82 | 43% |
Returns for 1 year | 6.27 | 5.53 | 113% |
Returns for 3 years | 13.57 | 11.67 | 116% |
Returns for 5 years | 13.11 | 15.57 | 84% |
Returns for 10 years | 27.36 | N/A | - |