HRMVX | JVMRX | HRMVX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 15.998 | 14.510 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 23.9B | 2% |
Annual Yield % from dividends | 1.16 | 0.93 | 124% |
Returns for 1 year | 22.55 | 22.45 | 100% |
Returns for 3 years | 14.85 | 10.30 | 144% |
Returns for 5 years | 45.07 | 51.27 | 88% |
Returns for 10 years | 56.95 | 79.76 | 71% |