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 | 9.905 | 9.121 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 3.99B | 4% |
Annual Yield % from dividends | 2.82 | 3.24 | 87% |
Returns for 1 year | 14.84 | 13.69 | 108% |
Returns for 3 years | 2.63 | 1.49 | 177% |
Returns for 5 years | 17.30 | 14.90 | 116% |
Returns for 10 years | 31.42 | N/A | - |