HMVYX | JVMCX | HMVYX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 3.523 | 3.755 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 23.1B | 5% |
Annual Yield % from dividends | 0.70 | 0.01 | 4,940% |
Returns for 1 year | 6.23 | 3.96 | 157% |
Returns for 3 years | -3.95 | -1.63 | 242% |
Returns for 5 years | 14.29 | 20.76 | 69% |
Returns for 10 years | 22.72 | 35.61 | 64% |