HMVFX | JVMRX | HMVFX / JVMRX | |
Total Expense Ratio | 0.76 | 0.74 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.408 | 10.356 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 23.9B | 5% |
Annual Yield % from dividends | 0.98 | 0.84 | 116% |
Returns for 1 year | -6.88 | 0.73 | -941% |
Returns for 3 years | 3.12 | 22.74 | 14% |
Returns for 5 years | 31.63 | 53.03 | 60% |
Returns for 10 years | N/A | 61.17 | - |