HMVJX | JVMRX | HMVJX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 14.481 | 14.510 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.9B | 4% |
Annual Yield % from dividends | 0.80 | 0.93 | 86% |
Returns for 1 year | 18.38 | 22.45 | 82% |
Returns for 3 years | 2.78 | 10.30 | 27% |
Returns for 5 years | 32.70 | 51.27 | 64% |
Returns for 10 years | 21.94 | 79.76 | 28% |