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 | 1.407 | 7.905 | 18% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | -7.56 | 1.79 | -422% |
Returns for 3 years | -9.53 | 20.12 | -47% |
Returns for 5 years | 15.40 | 55.49 | 28% |
Returns for 10 years | -19.75 | 35.64 | -55% |