HIMVX | JVMIX | HIMVX / JVMIX | |
Total Expense Ratio | 1.20 | 0.85 | 141% |
Annual Report Gross Expense Ratio | 1.25 | 0.86 | 145% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 11.309 | 12.245 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 24.3B | 2% |
Annual Yield % from dividends | 0.86 | 0.74 | 115% |
Returns for 1 year | 10.11 | 4.56 | 222% |
Returns for 3 years | 21.35 | 19.78 | 108% |
Returns for 5 years | 74.01 | 56.64 | 131% |
Returns for 10 years | 54.04 | 59.45 | 91% |