HFLGX | JVMTX | HFLGX / JVMTX | |
Total Expense Ratio | 1.27 | 1.00 | 127% |
Annual Report Gross Expense Ratio | 1.27 | 1.11 | 114% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.372 | 9.253 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 23.1B | 1% |
Annual Yield % from dividends | 0.92 | 0.65 | 142% |
Returns for 1 year | 1.31 | 1.07 | 123% |
Returns for 3 years | 12.82 | 21.15 | 61% |
Returns for 5 years | 20.30 | 57.29 | 35% |
Returns for 10 years | -4.19 | 48.90 | -9% |