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 | 11.650 | 12.064 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 24.4B | 2% |
Annual Yield % from dividends | 1.20 | 0.84 | 142% |
Returns for 1 year | 9.11 | 3.02 | 302% |
Returns for 3 years | 27.47 | 25.20 | 109% |
Returns for 5 years | 74.07 | 55.40 | 134% |
Returns for 10 years | 55.07 | 59.55 | 92% |