HMVCX | JVMIX | HMVCX / JVMIX | |
Total Expense Ratio | 1.95 | 0.85 | 229% |
Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 0.844 | 9.759 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.26 | 0.74 | 35% |
Returns for 1 year | -17.43 | -4.87 | 358% |
Returns for 3 years | -8.89 | 25.37 | -35% |
Returns for 5 years | 7.13 | 47.49 | 15% |
Returns for 10 years | -16.87 | 51.49 | -33% |