HMVCX | JVMCX | HMVCX / JVMCX | |
Total Expense Ratio | 1.95 | 1.87 | 104% |
Annual Report Gross Expense Ratio | 1.95 | 1.88 | 104% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -3.752 | 2.055 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 21.5B | 5% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | -12.71 | -4.05 | 314% |
Returns for 3 years | -13.62 | 13.31 | -102% |
Returns for 5 years | 8.84 | 45.41 | 19% |
Returns for 10 years | -25.86 | 25.18 | -103% |