HMVAX | JVMCX | HMVAX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 0.258 | 1.937 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 22.5B | 5% |
Annual Yield % from dividends | 0.57 | 0.01 | 4,042% |
Returns for 1 year | -2.85 | -3.41 | 84% |
Returns for 3 years | -7.94 | 0.68 | -1,169% |
Returns for 5 years | 5.53 | 19.69 | 28% |
Returns for 10 years | 2.36 | 25.70 | 9% |