HIMVX | JVMAX | HIMVX / JVMAX | |
Total Expense Ratio | 1.20 | 1.12 | 107% |
Annual Report Gross Expense Ratio | 1.25 | 1.13 | 111% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 5.345 | 9.166 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 0.92 | 0.58 | 160% |
Returns for 1 year | 2.92 | 0.36 | 816% |
Returns for 3 years | 19.75 | 19.68 | 100% |
Returns for 5 years | 73.34 | 54.69 | 134% |
Returns for 10 years | 38.59 | 44.49 | 87% |