HMVYX | JVMAX | HMVYX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.282 | 12.851 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 23.7B | 5% |
Annual Yield % from dividends | 0.70 | 0.67 | 105% |
Returns for 1 year | 3.43 | 10.66 | 32% |
Returns for 3 years | -1.32 | 16.69 | -8% |
Returns for 5 years | 14.69 | 39.81 | 37% |
Returns for 10 years | 19.32 | 55.64 | 35% |