HRMVX | JVMRX | HRMVX / JVMRX | |
Total Expense Ratio | 1.10 | 0.74 | 149% |
Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 10.810 | 12.249 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 24.3B | 2% |
Annual Yield % from dividends | 0.96 | 0.84 | 115% |
Returns for 1 year | 6.54 | 1.40 | 466% |
Returns for 3 years | 26.96 | 25.92 | 104% |
Returns for 5 years | 72.38 | 54.80 | 132% |
Returns for 10 years | 55.30 | 61.11 | 90% |