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 | 2.461 | 10.237 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 24.1B | 5% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | -8.17 | -2.65 | 308% |
Returns for 3 years | 9.55 | 25.82 | 37% |
Returns for 5 years | 31.13 | 42.10 | 74% |
Returns for 10 years | 15.56 | 40.81 | 38% |