HOMPX | JVMTX | HOMPX / JVMTX | |
Total Expense Ratio | 0.00 | 0.99 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.10 | 33% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 12.535 | 11.408 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71M | 24.2B | 0% |
Annual Yield % from dividends | 1.59 | 0.62 | 255% |
Returns for 1 year | 2.97 | -0.34 | -869% |
Returns for 3 years | 55.27 | 34.05 | 162% |
Returns for 5 years | N/A | 60.90 | - |
Returns for 10 years | N/A | 63.67 | - |