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 | 5.229 | 8.301 | 63% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 0.92 | 0.58 | 160% |
Returns for 1 year | 8.50 | 2.59 | 329% |
Returns for 3 years | 22.74 | 22.00 | 103% |
Returns for 5 years | 80.98 | 59.32 | 137% |
Returns for 10 years | 36.65 | 42.63 | 86% |