HAMVX | JVMIX | HAMVX / JVMIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.90 | 0.86 | 105% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 11.417 | 11.725 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 24.2B | 2% |
Annual Yield % from dividends | 1.20 | 0.74 | 161% |
Returns for 1 year | 5.37 | -0.89 | -606% |
Returns for 3 years | 38.35 | 34.98 | 110% |
Returns for 5 years | 83.85 | 61.98 | 135% |
Returns for 10 years | 62.89 | 65.12 | 97% |