HMVJX | JVMCX | HMVJX / JVMCX | |
Total Expense Ratio | 0.87 | 1.85 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.901 | 8.893 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -11.96 | -6.45 | 185% |
Returns for 3 years | 5.26 | 21.60 | 24% |
Returns for 5 years | 28.50 | 40.87 | 70% |
Returns for 10 years | 11.10 | 38.46 | 29% |