HCVTX | JFLJX | HCVTX / JFLJX | |
Total Expense Ratio | 0.75 | 0.44 | 170% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 6.510 | 6.438 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 4.1B | 3% |
Annual Yield % from dividends | 2.61 | 3.77 | 69% |
Returns for 1 year | 10.05 | 7.36 | 137% |
Returns for 3 years | 22.13 | 15.41 | 144% |
Returns for 5 years | 18.66 | 14.88 | 125% |
Returns for 10 years | 46.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDWHX | 12.45 | 0.01 | +0.08% |
American Funds Dvlpg Wld Gr&Inc R5E | |||
PSTAX | 21.21 | N/A | N/A |
Virtus KAR Capital Growth A | |||
VTMSX | 90.56 | N/A | N/A |
Vanguard Tax-Managed Small Cap Adm | |||
GCEBX | 9.81 | N/A | N/A |
Goldman Sachs Clean Energy Income A | |||
CRVRX | 7.98 | -0.07 | -0.87% |
NYLI CBRE Real Estate Fund Investor Cl |