HMVJX | JVMRX | HMVJX / JVMRX | |
Total Expense Ratio | 0.87 | 0.75 | 116% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.345 | 9.874 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 23.8B | 5% |
Annual Yield % from dividends | 0.91 | 0.86 | 105% |
Returns for 1 year | -5.70 | 1.62 | -351% |
Returns for 3 years | -6.14 | 13.01 | -47% |
Returns for 5 years | 27.28 | 51.75 | 53% |
Returns for 10 years | 7.38 | 47.26 | 16% |