HRMVX | JVMIX | HRMVX / JVMIX | |
Total Expense Ratio | 1.10 | 0.87 | 126% |
Annual Report Gross Expense Ratio | 1.15 | 0.88 | 131% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.400 | 8.126 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.3B | 2% |
Annual Yield % from dividends | 1.03 | 0.76 | 134% |
Returns for 1 year | 5.43 | 3.56 | 152% |
Returns for 3 years | 14.13 | 16.56 | 85% |
Returns for 5 years | 64.93 | 51.66 | 126% |
Returns for 10 years | 36.73 | 46.44 | 79% |