HMVCX | JVMIX | HMVCX / JVMIX | |
Total Expense Ratio | 1.95 | 0.87 | 224% |
Annual Report Gross Expense Ratio | 1.95 | 0.88 | 222% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 1.689 | 9.314 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.1B | 5% |
Annual Yield % from dividends | 0.26 | 0.78 | 34% |
Returns for 1 year | -11.31 | 1.20 | -939% |
Returns for 3 years | -12.20 | 21.47 | -57% |
Returns for 5 years | 11.34 | 58.07 | 20% |
Returns for 10 years | -17.70 | 50.28 | -35% |