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 | 0.844 | 8.893 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | -17.43 | -6.45 | 270% |
Returns for 3 years | -8.89 | 21.60 | -41% |
Returns for 5 years | 7.13 | 40.87 | 17% |
Returns for 10 years | -16.87 | 38.46 | -44% |