HILGX | JVMTX | HILGX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.730 | 13.021 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 23.4B | 1% |
Annual Yield % from dividends | 1.12 | 0.73 | 154% |
Returns for 1 year | 4.76 | 11.00 | 43% |
Returns for 3 years | -8.04 | 17.45 | -46% |
Returns for 5 years | 8.33 | 41.32 | 20% |
Returns for 10 years | -6.67 | 59.48 | -11% |