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 | 1.407 | 8.646 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.9B | 5% |
Annual Yield % from dividends | 0.26 | 0.78 | 34% |
Returns for 1 year | -11.56 | 0.59 | -1,973% |
Returns for 3 years | -12.45 | 20.73 | -60% |
Returns for 5 years | 11.03 | 57.10 | 19% |
Returns for 10 years | -17.93 | 49.36 | -36% |