HMVFX | JVMRX | HMVFX / JVMRX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.155 | 8.129 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 1.01 | 0.88 | 115% |
Returns for 1 year | -4.05 | 1.28 | -316% |
Returns for 3 years | 5.62 | 24.86 | 23% |
Returns for 5 years | 40.74 | 65.19 | 62% |
Returns for 10 years | N/A | 46.58 | - |