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 | 2.028 | 7.905 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -1.55 | 1.79 | -87% |
Returns for 3 years | 4.39 | 20.12 | 22% |
Returns for 5 years | 38.21 | 55.49 | 69% |
Returns for 10 years | 7.12 | 35.64 | 20% |