HMVAX | JVMCX | HMVAX / JVMCX | |
Total Expense Ratio | 1.14 | 1.85 | 62% |
Annual Report Gross Expense Ratio | 1.14 | 1.86 | 61% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.640 | 9.684 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 23.9B | 5% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | -7.15 | -1.03 | 692% |
Returns for 3 years | 1.95 | 18.91 | 10% |
Returns for 5 years | 29.51 | 45.92 | 64% |
Returns for 10 years | 14.18 | 46.62 | 30% |