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HMVYX | JVMCX | HMVYX / JVMCX | |
Total Expense Ratio | 0.88 | 1.86 | 47% |
Annual Report Gross Expense Ratio | 0.88 | 1.87 | 47% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 6.663 | 7.248 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 942M | 20.4B | 5% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | -4.45 | 0.49 | -917% |
Returns for 3 years | 11.02 | 13.54 | 81% |
Returns for 5 years | 9.91 | 34.69 | 29% |
Returns for 10 years | 1.88 | 95.18 | 2% |