HMVTX | JVMCX | HMVTX / JVMCX | |
Total Expense Ratio | 0.88 | 1.87 | 47% |
Annual Report Gross Expense Ratio | 0.88 | 1.88 | 47% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.471 | 8.696 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.1B | 5% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | -4.30 | -0.47 | 915% |
Returns for 3 years | 4.16 | 17.84 | 23% |
Returns for 5 years | 37.93 | 50.96 | 74% |
Returns for 10 years | 16.38 | 37.38 | 44% |