HMVRX | JVMRX | HMVRX / 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 | 8.108 | 8.114 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 22.3B | 5% |
Annual Yield % from dividends | 0.25 | 0.93 | 26% |
Returns for 1 year | 9.24 | 13.59 | 68% |
Returns for 3 years | -1.86 | 6.53 | -28% |
Returns for 5 years | 26.00 | 42.69 | 61% |
Returns for 10 years | 3.96 | 56.21 | 7% |