HMVSX | JVMRX | HMVSX / 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 | 11.989 | 11.221 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.4B | 5% |
Annual Yield % from dividends | 0.35 | 0.93 | 37% |
Returns for 1 year | 17.29 | 19.58 | 88% |
Returns for 3 years | 7.26 | 13.96 | 52% |
Returns for 5 years | 29.48 | 44.82 | 66% |
Returns for 10 years | 15.10 | 65.88 | 23% |