HMVYX | JVMRX | HMVYX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 14.636 | 14.730 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.8B | 5% |
Annual Yield % from dividends | 0.70 | 0.93 | 75% |
Returns for 1 year | 19.52 | 21.74 | 90% |
Returns for 3 years | -0.12 | 7.78 | -2% |
Returns for 5 years | 29.89 | 45.54 | 66% |
Returns for 10 years | 19.10 | 63.39 | 30% |