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 | -1.774 | 4.195 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 21.7B | 5% |
Annual Yield % from dividends | 0.51 | 0.91 | 56% |
Returns for 1 year | -4.25 | -0.45 | 948% |
Returns for 3 years | 1.05 | 17.41 | 6% |
Returns for 5 years | 40.46 | 62.32 | 65% |
Returns for 10 years | 5.69 | 43.93 | 13% |