HILGX | JVMRX | HILGX / JVMRX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.496 | 9.354 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 23.1B | 1% |
Annual Yield % from dividends | 1.18 | 0.88 | 135% |
Returns for 1 year | 1.50 | 1.28 | 117% |
Returns for 3 years | 13.38 | 21.72 | 62% |
Returns for 5 years | 21.64 | 58.56 | 37% |
Returns for 10 years | -2.22 | 51.14 | -4% |