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 | 2.788 | 10.315 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 23.9B | 5% |
Annual Yield % from dividends | 0.89 | 0.74 | 120% |
Returns for 1 year | -10.27 | -3.52 | 292% |
Returns for 3 years | 10.55 | 30.80 | 34% |
Returns for 5 years | 29.61 | 48.24 | 61% |
Returns for 10 years | 12.29 | 52.11 | 24% |