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 | -3.803 | 1.542 | -247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 21.4B | 5% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -8.57 | -6.41 | 134% |
Returns for 3 years | -8.18 | 2.78 | -295% |
Returns for 5 years | 27.58 | 38.07 | 72% |
Returns for 10 years | 5.12 | 24.73 | 21% |