HMVUX | JVMAX | HMVUX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -1.119 | -1.441 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 20.3B | 5% |
Annual Yield % from dividends | 0.89 | 0.67 | 133% |
Returns for 1 year | -0.63 | -0.72 | 88% |
Returns for 3 years | N/A | 1.07 | - |
Returns for 5 years | N/A | 21.41 | - |
Returns for 10 years | N/A | 34.67 | - |