HMVAX | JVMRX | HMVAX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 12.035 | 11.221 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.4B | 5% |
Annual Yield % from dividends | 0.57 | 0.93 | 62% |
Returns for 1 year | 16.65 | 19.58 | 85% |
Returns for 3 years | 5.23 | 13.96 | 37% |
Returns for 5 years | 26.63 | 44.82 | 59% |
Returns for 10 years | 9.63 | 65.88 | 15% |