HMVSX | JVMCX | HMVSX / JVMCX | |
Total Expense Ratio | 1.18 | 1.87 | 63% |
Annual Report Gross Expense Ratio | 1.18 | 1.88 | 63% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.663 | 1.897 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 21.5B | 5% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -7.48 | -4.66 | 160% |
Returns for 3 years | -10.81 | 1.47 | -734% |
Returns for 5 years | 20.59 | 33.39 | 62% |
Returns for 10 years | 2.48 | 25.96 | 10% |