HMVJX | JVMCX | HMVJX / JVMCX | |
Total Expense Ratio | 0.87 | 1.87 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.88 | 46% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.169 | 2.055 | -154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 21.5B | 5% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | -7.07 | -4.05 | 175% |
Returns for 3 years | -0.30 | 13.31 | -2% |
Returns for 5 years | 30.41 | 45.41 | 67% |
Returns for 10 years | -0.93 | 25.18 | -4% |