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 | 17.786 | 16.391 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 23.9B | 5% |
Annual Yield % from dividends | 0.89 | 0.67 | 133% |
Returns for 1 year | 20.69 | 21.65 | 96% |
Returns for 3 years | N/A | 9.79 | - |
Returns for 5 years | N/A | 45.83 | - |
Returns for 10 years | N/A | 58.20 | - |