HAMVX | JVMCX | HAMVX / JVMCX | |
Total Expense Ratio | 0.85 | 1.85 | 46% |
Annual Report Gross Expense Ratio | 0.90 | 1.86 | 48% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 9.204 | 8.893 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 23.9B | 2% |
Annual Yield % from dividends | 1.18 | 0.00 | - |
Returns for 1 year | 0.86 | -6.45 | -13% |
Returns for 3 years | 26.86 | 21.60 | 124% |
Returns for 5 years | 64.98 | 40.87 | 159% |
Returns for 10 years | 48.74 | 38.46 | 127% |