HMVJX | JVMCX | HMVJX / JVMCX | |
Total Expense Ratio | 0.87 | 1.85 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.281 | 10.909 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 24.2B | 5% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | -10.52 | -2.54 | 415% |
Returns for 3 years | 11.41 | 30.96 | 37% |
Returns for 5 years | 38.55 | 54.71 | 70% |
Returns for 10 years | 20.81 | 50.96 | 41% |