HMVCX | JVMRX | HMVCX / JVMRX | |
Total Expense Ratio | 1.95 | 0.75 | 260% |
Annual Report Gross Expense Ratio | 1.95 | 0.76 | 257% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.345 | 10.876 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24B | 5% |
Annual Yield % from dividends | 0.26 | 0.86 | 30% |
Returns for 1 year | -9.26 | 3.93 | -236% |
Returns for 3 years | -17.81 | 14.55 | -122% |
Returns for 5 years | 7.02 | 53.14 | 13% |
Returns for 10 years | -19.24 | 48.25 | -40% |