HMVCX | JVMSX | HMVCX / JVMSX | |
Total Expense Ratio | 1.94 | 1.25 | 155% |
Annual Report Gross Expense Ratio | 1.94 | 1.26 | 154% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -9.662 | -6.639 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 19.9B | 5% |
Annual Yield % from dividends | 0.27 | 0.45 | 60% |
Returns for 1 year | -17.79 | -12.83 | 139% |
Returns for 3 years | -28.20 | -5.90 | 478% |
Returns for 5 years | 8.22 | 47.88 | 17% |
Returns for 10 years | -30.21 | 22.46 | -135% |