HCVTX | JFLJX | HCVTX / JFLJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 0.362 | 0.241 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 4.02B | 4% |
Annual Yield % from dividends | 2.82 | 3.24 | 87% |
Returns for 1 year | 9.89 | 7.07 | 140% |
Returns for 3 years | 3.22 | -1.27 | -254% |
Returns for 5 years | 14.28 | 13.13 | 109% |
Returns for 10 years | 38.55 | N/A | - |