HMVFX | JVMRX | HMVFX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 14.801 | 14.730 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.8B | 5% |
Annual Yield % from dividends | 0.89 | 0.93 | 95% |
Returns for 1 year | 18.90 | 21.74 | 87% |
Returns for 3 years | -1.90 | 7.78 | -24% |
Returns for 5 years | 27.44 | 45.54 | 60% |
Returns for 10 years | N/A | 63.39 | - |