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 | 1.867 | 7.905 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | -2.02 | 1.79 | -113% |
Returns for 3 years | 2.99 | 20.12 | 15% |
Returns for 5 years | 35.80 | 55.49 | 65% |
Returns for 10 years | 4.14 | 35.64 | 12% |