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 | -2.573 | -0.316 | 814% |
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 | 21.4B | 5% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -6.57 | -9.44 | 70% |
Returns for 3 years | -10.42 | -3.54 | 294% |
Returns for 5 years | 71.90 | 81.86 | 88% |
Returns for 10 years | 5.84 | 22.51 | 26% |