HMVAX | JVMRX | HMVAX / JVMRX | |
Total Expense Ratio | 1.14 | 0.74 | 154% |
Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.640 | 10.468 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 23.9B | 5% |
Annual Yield % from dividends | 0.67 | 0.84 | 79% |
Returns for 1 year | -7.15 | 0.70 | -1,025% |
Returns for 3 years | 1.95 | 22.86 | 9% |
Returns for 5 years | 29.51 | 53.18 | 55% |
Returns for 10 years | 14.18 | 61.33 | 23% |