HFLGX | JVMIX | HFLGX / JVMIX | |
Total Expense Ratio | 1.27 | 0.85 | 149% |
Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 7.968 | 11.985 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 24.3B | 1% |
Annual Yield % from dividends | 0.88 | 0.74 | 118% |
Returns for 1 year | 3.89 | 2.91 | 134% |
Returns for 3 years | 15.82 | 24.95 | 63% |
Returns for 5 years | 16.80 | 54.86 | 31% |
Returns for 10 years | 2.14 | 58.60 | 4% |