HMVCX | JVMRX | HMVCX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 13.589 | 14.730 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.8B | 5% |
Annual Yield % from dividends | 0.04 | 0.93 | 4% |
Returns for 1 year | 14.64 | 21.74 | 67% |
Returns for 3 years | -12.62 | 7.78 | -162% |
Returns for 5 years | 10.86 | 45.54 | 24% |
Returns for 10 years | -12.66 | 63.39 | -20% |