HRMVX | JVMAX | HRMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 14.500 | 12.851 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 23.7B | 2% |
Annual Yield % from dividends | 1.16 | 0.67 | 173% |
Returns for 1 year | 9.62 | 10.66 | 90% |
Returns for 3 years | 14.35 | 16.69 | 86% |
Returns for 5 years | 34.26 | 39.81 | 86% |
Returns for 10 years | 41.82 | 55.64 | 75% |