HRMVX | JVMAX | HRMVX / JVMAX | |
Total Expense Ratio | 1.10 | 1.12 | 98% |
Annual Report Gross Expense Ratio | 1.16 | 1.13 | 103% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -10.084 | -8.576 | 118% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 19.4B | 2% |
Annual Yield % from dividends | 1.09 | 0.61 | 177% |
Returns for 1 year | -6.99 | -11.80 | 59% |
Returns for 3 years | -5.61 | -9.16 | 61% |
Returns for 5 years | 72.74 | 45.43 | 160% |
Returns for 10 years | 14.83 | 18.32 | 81% |