HMVRX | JVMCX | HMVRX / JVMCX | |
Total Expense Ratio | 1.48 | 1.87 | 79% |
Annual Report Gross Expense Ratio | 1.48 | 1.88 | 79% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.963 | 9.170 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 23.8B | 5% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -5.71 | -0.11 | 5,261% |
Returns for 3 years | -6.58 | 9.40 | -70% |
Returns for 5 years | 26.16 | 44.48 | 59% |
Returns for 10 years | 5.99 | 33.90 | 18% |