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 | 6.267 | 8.980 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 23.6B | 1% |
Annual Yield % from dividends | 0.91 | 0.76 | 120% |
Returns for 1 year | 1.48 | 0.76 | 195% |
Returns for 3 years | 3.65 | 11.90 | 31% |
Returns for 5 years | 14.96 | 50.10 | 30% |
Returns for 10 years | -4.32 | 45.29 | -10% |