HMVAX | JVMAX | HMVAX / JVMAX | |
Total Expense Ratio | 1.16 | 1.12 | 104% |
Annual Report Gross Expense Ratio | 1.16 | 1.13 | 103% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -9.144 | -5.271 | 173% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 20.1B | 5% |
Annual Yield % from dividends | 0.71 | 0.61 | 115% |
Returns for 1 year | -12.18 | -10.27 | 119% |
Returns for 3 years | -16.09 | -2.42 | 665% |
Returns for 5 years | 32.88 | 52.75 | 62% |
Returns for 10 years | -9.22 | 22.36 | -41% |