HMVAX | JVMAX | HMVAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 0.504 | 12.851 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 23.7B | 5% |
Annual Yield % from dividends | 0.57 | 0.67 | 86% |
Returns for 1 year | 1.66 | 10.66 | 16% |
Returns for 3 years | -5.27 | 16.69 | -32% |
Returns for 5 years | 8.94 | 39.81 | 22% |
Returns for 10 years | 9.05 | 55.64 | 16% |