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 | -2.251 | 3.488 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 21.8B | 5% |
Annual Yield % from dividends | 0.28 | 0.85 | 33% |
Returns for 1 year | -13.90 | -4.22 | 329% |
Returns for 3 years | -16.61 | 13.03 | -128% |
Returns for 5 years | 15.67 | 62.06 | 25% |
Returns for 10 years | -25.24 | 36.87 | -68% |