HMVTX | JVMRX | HMVTX / 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 | 14.629 | 14.730 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.8B | 5% |
Annual Yield % from dividends | 0.71 | 0.93 | 76% |
Returns for 1 year | 19.46 | 21.74 | 90% |
Returns for 3 years | -0.21 | 7.78 | -3% |
Returns for 5 years | 29.81 | 45.54 | 65% |
Returns for 10 years | 18.60 | 63.39 | 29% |