HMVCX | JVMIX | HMVCX / JVMIX | |
Total Expense Ratio | 1.95 | 0.87 | 224% |
Annual Report Gross Expense Ratio | 1.95 | 0.88 | 222% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.345 | 10.798 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24B | 5% |
Annual Yield % from dividends | 0.26 | 0.76 | 34% |
Returns for 1 year | -9.26 | 3.82 | -243% |
Returns for 3 years | -17.81 | 14.32 | -124% |
Returns for 5 years | 7.02 | 52.61 | 13% |
Returns for 10 years | -19.24 | 47.36 | -41% |