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 | 3.377 | 3.786 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 23.1B | 5% |
Annual Yield % from dividends | 0.04 | 0.93 | 4% |
Returns for 1 year | -1.57 | 5.82 | -27% |
Returns for 3 years | -19.10 | 1.65 | -1,160% |
Returns for 5 years | -7.84 | 26.86 | -29% |
Returns for 10 years | -13.59 | 49.19 | -28% |