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 | 3.232 | 10.876 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24B | 5% |
Annual Yield % from dividends | 1.01 | 0.86 | 116% |
Returns for 1 year | -3.27 | 3.93 | -83% |
Returns for 3 years | -4.79 | 14.55 | -33% |
Returns for 5 years | 28.83 | 53.14 | 54% |
Returns for 10 years | N/A | 48.25 | - |