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 | 0.985 | 2.453 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 21.5B | 1% |
Annual Yield % from dividends | 0.95 | 0.67 | 141% |
Returns for 1 year | -1.99 | -3.01 | 66% |
Returns for 3 years | 9.88 | 16.50 | 60% |
Returns for 5 years | 23.19 | 51.48 | 45% |
Returns for 10 years | -10.62 | 35.66 | -30% |