HMVSX | JVMRX | HMVSX / JVMRX | |
Total Expense Ratio | 1.18 | 0.75 | 157% |
Annual Report Gross Expense Ratio | 1.18 | 0.76 | 155% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.546 | 7.981 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 22.6B | 5% |
Annual Yield % from dividends | 0.50 | 0.88 | 57% |
Returns for 1 year | -7.10 | -1.34 | 531% |
Returns for 3 years | 6.07 | 24.48 | 25% |
Returns for 5 years | 36.07 | 57.40 | 63% |
Returns for 10 years | 9.99 | 46.94 | 21% |