HRMVX | JVMAX | HRMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.733 | 7.849 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 22.3B | 2% |
Annual Yield % from dividends | 1.16 | 0.67 | 173% |
Returns for 1 year | 15.00 | 13.04 | 115% |
Returns for 3 years | 9.38 | 5.09 | 184% |
Returns for 5 years | 43.50 | 39.97 | 109% |
Returns for 10 years | 38.22 | 50.17 | 76% |