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 | -0.416 | 5.020 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 22B | 5% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | -4.07 | -1.23 | 332% |
Returns for 3 years | 1.71 | 16.91 | 10% |
Returns for 5 years | 34.86 | 52.55 | 66% |
Returns for 10 years | 2.64 | 31.43 | 8% |