HMVJX | JVMRX | HMVJX / JVMRX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.901 | 9.837 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.89 | 0.84 | 106% |
Returns for 1 year | -12.10 | -4.82 | 251% |
Returns for 3 years | 6.69 | 25.78 | 26% |
Returns for 5 years | 29.10 | 49.24 | 59% |
Returns for 10 years | 10.15 | 51.36 | 20% |