HMVCX | JVMRX | HMVCX / JVMRX | |
Total Expense Ratio | 1.94 | 0.75 | 259% |
Annual Report Gross Expense Ratio | 1.94 | 0.76 | 255% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -9.662 | -6.533 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 19.9B | 5% |
Annual Yield % from dividends | 0.27 | 0.94 | 29% |
Returns for 1 year | -17.79 | -12.36 | 144% |
Returns for 3 years | -28.20 | -4.90 | 576% |
Returns for 5 years | 8.22 | 50.36 | 16% |
Returns for 10 years | -30.21 | 26.40 | -114% |