HMVYX | JVMRX | HMVYX / JVMRX | |
Total Expense Ratio | 0.87 | 0.75 | 116% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 0.615 | 6.830 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 22.3B | 5% |
Annual Yield % from dividends | 0.81 | 0.88 | 92% |
Returns for 1 year | -7.59 | -2.39 | 318% |
Returns for 3 years | 6.50 | 23.16 | 28% |
Returns for 5 years | 37.21 | 55.72 | 67% |
Returns for 10 years | 12.73 | 45.38 | 28% |