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 | 3.635 | 11.265 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | -4.18 | 1.22 | -342% |
Returns for 3 years | 7.57 | 21.25 | 36% |
Returns for 5 years | 37.34 | 48.03 | 78% |
Returns for 10 years | 23.01 | 45.05 | 51% |