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 | 10.488 | 10.411 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 4.23B | 3% |
Annual Yield % from dividends | 2.52 | 3.67 | 69% |
Returns for 1 year | 9.57 | 7.73 | 124% |
Returns for 3 years | 37.05 | 29.03 | 128% |
Returns for 5 years | 21.56 | 18.06 | 119% |
Returns for 10 years | 52.83 | N/A | - |