HMVFX | JVMCX | HMVFX / JVMCX | |
Total Expense Ratio | 0.76 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.76 | 1.88 | 40% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.091 | 7.905 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 1.01 | 0.00 | - |
Returns for 1 year | -1.44 | 1.79 | -81% |
Returns for 3 years | 4.75 | 20.12 | 24% |
Returns for 5 years | 38.78 | 55.49 | 70% |
Returns for 10 years | N/A | 35.64 | - |