HMVRX | JVMCX | HMVRX / JVMCX | |
Total Expense Ratio | 1.48 | 1.85 | 80% |
Annual Report Gross Expense Ratio | 1.48 | 1.86 | 80% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.368 | 8.893 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | -12.00 | -6.45 | 186% |
Returns for 3 years | 4.74 | 21.60 | 22% |
Returns for 5 years | 27.29 | 40.87 | 67% |
Returns for 10 years | 9.61 | 38.46 | 25% |