HMVYX | JVMRX | HMVYX / JVMRX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.741 | 11.990 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 24.3B | 5% |
Annual Yield % from dividends | 0.78 | 0.84 | 93% |
Returns for 1 year | -7.38 | 0.73 | -1,005% |
Returns for 3 years | 7.01 | 25.62 | 27% |
Returns for 5 years | 38.46 | 56.71 | 68% |
Returns for 10 years | 22.89 | 60.74 | 38% |