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 | -1.269 | -0.185 | 687% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 140M | 3.9B | 4% |
Annual Yield % from dividends | 1.68 | 3.84 | 44% |
Returns for 1 year | 5.77 | 5.39 | 107% |
Returns for 3 years | 5.85 | 5.22 | 112% |
Returns for 5 years | 14.67 | 17.19 | 85% |
Returns for 10 years | 19.84 | N/A | - |