HMVSX | JVMIX | HMVSX / JVMIX | |
Total Expense Ratio | 1.18 | 0.85 | 139% |
Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 2.519 | 11.911 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 24.3B | 5% |
Annual Yield % from dividends | 0.48 | 0.74 | 65% |
Returns for 1 year | -7.89 | 0.63 | -1,260% |
Returns for 3 years | 5.41 | 25.37 | 21% |
Returns for 5 years | 35.83 | 56.17 | 64% |
Returns for 10 years | 18.64 | 59.78 | 31% |