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 | 3.676 | 12.064 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.88 | 0.84 | 105% |
Returns for 1 year | -5.35 | 3.02 | -177% |
Returns for 3 years | 4.62 | 25.20 | 18% |
Returns for 5 years | 32.90 | 55.40 | 59% |
Returns for 10 years | 15.72 | 59.55 | 26% |