HMVYX | JVMCX | HMVYX / JVMCX | |
Total Expense Ratio | 0.87 | 1.85 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.356 | 10.356 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24B | 5% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | -5.69 | -1.55 | 367% |
Returns for 3 years | 2.79 | 16.30 | 17% |
Returns for 5 years | 34.35 | 45.29 | 76% |
Returns for 10 years | 22.29 | 42.76 | 52% |