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 | 8.686 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.9B | 5% |
Annual Yield % from dividends | 0.26 | 0.88 | 30% |
Returns for 1 year | -11.56 | 0.66 | -1,751% |
Returns for 3 years | -12.45 | 20.98 | -59% |
Returns for 5 years | 11.03 | 57.59 | 19% |
Returns for 10 years | -17.93 | 50.21 | -36% |