HMVRX | JVMAX | HMVRX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 13.984 | 14.159 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.9B | 4% |
Annual Yield % from dividends | 0.25 | 0.67 | 37% |
Returns for 1 year | 18.04 | 21.79 | 83% |
Returns for 3 years | 1.96 | 8.78 | 22% |
Returns for 5 years | 30.88 | 48.38 | 64% |
Returns for 10 years | 20.15 | 72.72 | 28% |