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 | -0.168 | 5.020 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 22B | 5% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -2.92 | -1.23 | 238% |
Returns for 3 years | 5.06 | 16.91 | 30% |
Returns for 5 years | 40.76 | 52.55 | 78% |
Returns for 10 years | 10.52 | 31.43 | 33% |