HRMVX | JVMRX | HRMVX / JVMRX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.16 | 0.76 | 153% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -10.084 | -8.463 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 19.4B | 2% |
Annual Yield % from dividends | 1.09 | 0.94 | 116% |
Returns for 1 year | -6.99 | -10.95 | 64% |
Returns for 3 years | -5.61 | -7.58 | 74% |
Returns for 5 years | 72.74 | 49.07 | 148% |
Returns for 10 years | 14.83 | 23.85 | 62% |