HMVCX | JVMCX | HMVCX / JVMCX | |
Total Expense Ratio | 1.95 | 1.85 | 105% |
Annual Report Gross Expense Ratio | 1.95 | 1.86 | 105% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.908 | 11.502 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | -9.73 | 2.84 | -342% |
Returns for 3 years | -13.59 | 16.20 | -84% |
Returns for 5 years | 13.14 | 49.68 | 26% |
Returns for 10 years | -12.82 | 45.81 | -28% |