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 | 9.048 | 8.365 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 3.97B | 4% |
Annual Yield % from dividends | 2.82 | 3.24 | 87% |
Returns for 1 year | 14.95 | 13.76 | 109% |
Returns for 3 years | 0.17 | -0.49 | -36% |
Returns for 5 years | 17.13 | 14.81 | 116% |
Returns for 10 years | 30.64 | N/A | - |