HMVYX | JVMCX | HMVYX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 0.280 | 1.937 | 14% |
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 | 22.5B | 5% |
Annual Yield % from dividends | 0.70 | 0.01 | 4,940% |
Returns for 1 year | -1.15 | -3.41 | 34% |
Returns for 3 years | -4.08 | 0.68 | -601% |
Returns for 5 years | 11.11 | 19.69 | 56% |
Returns for 10 years | 12.02 | 25.70 | 47% |