HMVSX | JVMRX | HMVSX / JVMRX | |
Total Expense Ratio | 1.18 | 0.74 | 159% |
Annual Report Gross Expense Ratio | 1.18 | 0.75 | 157% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.461 | 11.136 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 24.1B | 5% |
Annual Yield % from dividends | 0.48 | 0.84 | 58% |
Returns for 1 year | -8.17 | -0.95 | 860% |
Returns for 3 years | 9.55 | 29.92 | 32% |
Returns for 5 years | 31.13 | 49.17 | 63% |
Returns for 10 years | 15.56 | 54.96 | 28% |