HMVUX | JVMAX | HMVUX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 11.629 | 9.927 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.4B | 5% |
Annual Yield % from dividends | 0.89 | 0.67 | 133% |
Returns for 1 year | 14.09 | 15.86 | 89% |
Returns for 3 years | N/A | 9.43 | - |
Returns for 5 years | N/A | 40.80 | - |
Returns for 10 years | N/A | 55.08 | - |