HMVUX | JVMIX | HMVUX / JVMIX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.676 | 11.985 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.98 | 0.74 | 132% |
Returns for 1 year | -3.87 | 4.32 | -90% |
Returns for 3 years | -0.06 | 19.50 | -0% |
Returns for 5 years | N/A | 56.27 | - |
Returns for 10 years | N/A | 59.08 | - |