HMVAX | JVMCX | HMVAX / JVMCX | |
Total Expense Ratio | 1.14 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.14 | 1.88 | 61% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -3.606 | 1.897 | -190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 21.5B | 5% |
Annual Yield % from dividends | 0.71 | 0.00 | - |
Returns for 1 year | -8.52 | -4.66 | 183% |
Returns for 3 years | -13.05 | 1.47 | -887% |
Returns for 5 years | 16.78 | 33.39 | 50% |
Returns for 10 years | -2.89 | 25.96 | -11% |