HMVYX | JVMCX | HMVYX / JVMCX | |
Total Expense Ratio | 0.87 | 1.87 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.88 | 46% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.336 | 7.194 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 23.3B | 5% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | -2.40 | 2.57 | -93% |
Returns for 3 years | -1.90 | 12.32 | -15% |
Returns for 5 years | 29.46 | 44.51 | 66% |
Returns for 10 years | 11.47 | 31.67 | 36% |