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 | 7.797 | 8.451 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 144M | 4.12B | 3% |
Annual Yield % from dividends | 1.58 | 3.71 | 42% |
Returns for 1 year | 7.76 | 6.53 | 119% |
Returns for 3 years | 24.70 | 21.30 | 116% |
Returns for 5 years | 15.06 | 16.62 | 91% |
Returns for 10 years | 38.43 | N/A | - |