HMVAX | JVMCX | HMVAX / JVMCX | |
Total Expense Ratio | 1.14 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.14 | 1.88 | 61% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.288 | 8.182 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 23.6B | 5% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | -7.20 | -1.23 | 587% |
Returns for 3 years | -6.34 | 10.16 | -62% |
Returns for 5 years | 26.79 | 45.07 | 59% |
Returns for 10 years | 9.24 | 40.17 | 23% |