HMVCX | JVMSX | HMVCX / JVMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -5.139 | 12.734 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 23.4B | 5% |
Annual Yield % from dividends | 0.04 | 0.52 | 7% |
Returns for 1 year | -4.10 | 10.70 | -38% |
Returns for 3 years | -16.83 | 16.81 | -100% |
Returns for 5 years | -7.50 | 40.17 | -19% |
Returns for 10 years | -15.98 | 56.91 | -28% |