HMVCX | JVMRX | HMVCX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.714 | 10.234 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.4B | 5% |
Annual Yield % from dividends | 0.04 | 0.93 | 4% |
Returns for 1 year | 10.00 | 16.48 | 61% |
Returns for 3 years | -6.91 | 10.98 | -63% |
Returns for 5 years | 11.66 | 43.53 | 27% |
Returns for 10 years | -14.76 | 61.39 | -24% |