HMVCX | JVMRX | HMVCX / JVMRX | |
Total Expense Ratio | 1.95 | 0.74 | 264% |
Annual Report Gross Expense Ratio | 1.95 | 0.75 | 260% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 0.844 | 9.837 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.26 | 0.84 | 31% |
Returns for 1 year | -17.43 | -4.79 | 364% |
Returns for 3 years | -8.89 | 25.62 | -35% |
Returns for 5 years | 7.13 | 47.93 | 15% |
Returns for 10 years | -16.87 | 52.40 | -32% |