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 | 2.281 | 11.804 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 24.2B | 5% |
Annual Yield % from dividends | 0.88 | 0.84 | 105% |
Returns for 1 year | -10.52 | -0.78 | 1,351% |
Returns for 3 years | 11.41 | 35.31 | 32% |
Returns for 5 years | 38.55 | 62.54 | 62% |
Returns for 10 years | 20.81 | 66.11 | 31% |