HMVAX | JVMCX | HMVAX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 0.504 | 12.037 | 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 | 0.01 | 4,042% |
Returns for 1 year | 1.66 | 9.81 | 17% |
Returns for 3 years | -5.27 | 14.98 | -35% |
Returns for 5 years | 8.94 | 36.55 | 24% |
Returns for 10 years | 9.05 | 48.11 | 19% |