HMVRX | JVMCX | HMVRX / JVMCX | |
Total Expense Ratio | 1.48 | 1.87 | 79% |
Annual Report Gross Expense Ratio | 1.48 | 1.88 | 79% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.725 | 7.905 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -1.56 | 1.79 | -87% |
Returns for 3 years | 3.90 | 20.12 | 19% |
Returns for 5 years | 36.99 | 55.49 | 67% |
Returns for 10 years | 5.75 | 35.64 | 16% |