HMVTX | JVMRX | HMVTX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 2.807 | 4.343 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 22.9B | 5% |
Annual Yield % from dividends | 0.71 | 0.93 | 76% |
Returns for 1 year | 2.06 | 1.66 | 124% |
Returns for 3 years | -2.87 | 4.92 | -58% |
Returns for 5 years | 13.73 | 28.51 | 48% |
Returns for 10 years | 14.86 | 41.38 | 36% |