HMVUX | JVMCX | HMVUX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 17.786 | 15.625 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 23.9B | 5% |
Annual Yield % from dividends | 0.89 | 0.01 | 6,252% |
Returns for 1 year | 20.69 | 20.72 | 100% |
Returns for 3 years | N/A | 8.17 | - |
Returns for 5 years | N/A | 42.40 | - |
Returns for 10 years | N/A | 50.63 | - |