HMVCX | JVMSX | HMVCX / JVMSX | |
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 | 9.835 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.4B | 5% |
Annual Yield % from dividends | 0.04 | 0.52 | 7% |
Returns for 1 year | 10.00 | 15.87 | 63% |
Returns for 3 years | -6.91 | 9.84 | -70% |
Returns for 5 years | 11.66 | 41.20 | 28% |
Returns for 10 years | -14.76 | 56.40 | -26% |