HMVCX | JVMSX | HMVCX / JVMSX | |
Total Expense Ratio | 1.95 | 1.25 | 156% |
Annual Report Gross Expense Ratio | 1.95 | 1.26 | 155% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 0.844 | 8.728 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 23.6B | 5% |
Annual Yield % from dividends | 0.26 | 0.41 | 64% |
Returns for 1 year | -12.05 | 0.34 | -3,536% |
Returns for 3 years | -19.25 | 10.96 | -176% |
Returns for 5 years | 5.45 | 48.09 | 11% |
Returns for 10 years | -20.13 | 41.60 | -48% |