HAMVX | JVMRX | HAMVX / JVMRX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 0.90 | 0.75 | 120% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 11.417 | 11.804 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 24.2B | 2% |
Annual Yield % from dividends | 1.20 | 0.84 | 142% |
Returns for 1 year | 5.37 | -0.78 | -690% |
Returns for 3 years | 38.35 | 35.31 | 109% |
Returns for 5 years | 83.85 | 62.54 | 134% |
Returns for 10 years | 62.89 | 66.11 | 95% |