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 | 1.407 | 8.500 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 0.26 | 0.88 | 30% |
Returns for 1 year | -7.56 | 3.59 | -210% |
Returns for 3 years | -9.53 | 24.14 | -39% |
Returns for 5 years | 15.40 | 63.32 | 24% |
Returns for 10 years | -19.75 | 49.30 | -40% |