HMVSX | JVMCX | HMVSX / JVMCX | |
Total Expense Ratio | 1.18 | 1.85 | 64% |
Annual Report Gross Expense Ratio | 1.18 | 1.86 | 63% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.434 | 10.711 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24B | 5% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | -5.81 | -0.88 | 657% |
Returns for 3 years | 2.02 | 17.07 | 12% |
Returns for 5 years | 32.18 | 45.76 | 70% |
Returns for 10 years | 18.39 | 44.40 | 41% |