HMVCX | JVMCX | HMVCX / JVMCX | |
Total Expense Ratio | 1.95 | 1.87 | 104% |
Annual Report Gross Expense Ratio | 1.95 | 1.88 | 104% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -7.880 | -2.609 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 20.6B | 5% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | -17.57 | -9.51 | 185% |
Returns for 3 years | -24.37 | 2.43 | -1,004% |
Returns for 5 years | 8.89 | 46.17 | 19% |
Returns for 10 years | -28.37 | 19.98 | -142% |