HMVJX | JVMTX | HMVJX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 14.605 | 14.484 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.8B | 5% |
Annual Yield % from dividends | 0.80 | 0.73 | 110% |
Returns for 1 year | 18.74 | 21.44 | 87% |
Returns for 3 years | -2.25 | 7.23 | -31% |
Returns for 5 years | 26.89 | 44.38 | 61% |
Returns for 10 years | 12.65 | 60.91 | 21% |