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 | 2.345 | 10.158 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24B | 5% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | -9.26 | 2.13 | -436% |
Returns for 3 years | -17.81 | 10.92 | -163% |
Returns for 5 years | 7.02 | 45.79 | 15% |
Returns for 10 years | -19.24 | 34.79 | -55% |