HMVRX | JVMIX | HMVRX / JVMIX | |
Total Expense Ratio | 1.48 | 0.85 | 174% |
Annual Report Gross Expense Ratio | 1.48 | 0.86 | 172% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 3.153 | 12.579 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 24.2B | 5% |
Annual Yield % from dividends | 0.30 | 0.74 | 40% |
Returns for 1 year | -5.33 | 3.52 | -151% |
Returns for 3 years | 1.97 | 23.45 | 8% |
Returns for 5 years | 35.88 | 58.22 | 62% |
Returns for 10 years | 13.79 | 58.80 | 23% |