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 | 1.901 | 9.759 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.99 | 0.74 | 133% |
Returns for 1 year | -12.05 | -4.90 | 246% |
Returns for 3 years | 6.92 | 25.53 | 27% |
Returns for 5 years | N/A | 48.80 | - |
Returns for 10 years | N/A | 50.46 | - |