HMVJX | JVMIX | HMVJX / JVMIX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 3.105 | 12.171 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | N/A | - |
Annual Yield % from dividends | 0.88 | 0.74 | 119% |
Returns for 1 year | -7.92 | 1.30 | -612% |
Returns for 3 years | 4.37 | 25.66 | 17% |
Returns for 5 years | 32.69 | 54.27 | 60% |
Returns for 10 years | 16.03 | 60.15 | 27% |