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 | -7.494 | -2.609 | 287% |
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 | 20.6B | 5% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | -11.14 | -9.51 | 117% |
Returns for 3 years | -10.25 | 2.43 | -422% |
Returns for 5 years | 34.89 | 46.17 | 76% |
Returns for 10 years | 1.69 | 19.98 | 8% |