HMVYX | JVMCX | HMVYX / JVMCX | |
Total Expense Ratio | 0.87 | 1.85 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.846 | 8.893 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | -10.90 | -6.45 | 169% |
Returns for 3 years | 8.24 | 21.60 | 38% |
Returns for 5 years | 32.86 | 40.87 | 80% |
Returns for 10 years | 18.10 | 38.46 | 47% |