HMVSX | JVMCX | HMVSX / JVMCX | |
Total Expense Ratio | 1.18 | 1.85 | 64% |
Annual Report Gross Expense Ratio | 1.18 | 1.86 | 63% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.377 | 11.265 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | -4.73 | 1.22 | -387% |
Returns for 3 years | 5.92 | 21.25 | 28% |
Returns for 5 years | 34.74 | 48.03 | 72% |
Returns for 10 years | 18.71 | 45.05 | 42% |