HMVCX | JVMRX | HMVCX / JVMRX | |
Total Expense Ratio | 1.95 | 0.74 | 264% |
Annual Report Gross Expense Ratio | 1.95 | 0.75 | 260% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.313 | 11.581 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 24.2B | 5% |
Annual Yield % from dividends | 0.26 | 0.84 | 30% |
Returns for 1 year | -15.10 | -0.10 | 15,823% |
Returns for 3 years | -3.58 | 34.68 | -10% |
Returns for 5 years | 15.54 | 62.22 | 25% |
Returns for 10 years | -9.82 | 66.13 | -15% |