HFLGX | JVMIX | HFLGX / JVMIX | |
Total Expense Ratio | 1.27 | 0.87 | 146% |
Annual Report Gross Expense Ratio | 1.27 | 0.88 | 144% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 5.372 | 9.314 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 23.1B | 1% |
Annual Yield % from dividends | 0.92 | 0.78 | 118% |
Returns for 1 year | 1.31 | 1.20 | 109% |
Returns for 3 years | 12.82 | 21.47 | 60% |
Returns for 5 years | 20.30 | 58.07 | 35% |
Returns for 10 years | -4.19 | 50.28 | -8% |