HRMVX | JVMCX | HRMVX / JVMCX | |
Total Expense Ratio | 1.10 | 1.87 | 59% |
Annual Report Gross Expense Ratio | 1.15 | 1.88 | 61% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -4.316 | -2.609 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 20.6B | 2% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | -3.77 | -9.51 | 40% |
Returns for 3 years | 4.24 | 2.43 | 175% |
Returns for 5 years | 75.59 | 46.17 | 164% |
Returns for 10 years | 23.11 | 19.98 | 116% |