HIMVX | JVMSX | HIMVX / JVMSX | |
Total Expense Ratio | 1.20 | 1.25 | 96% |
Annual Report Gross Expense Ratio | 1.25 | 1.26 | 99% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 5.345 | 9.064 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 0.92 | 0.42 | 220% |
Returns for 1 year | 2.92 | 0.75 | 387% |
Returns for 3 years | 19.75 | 20.42 | 97% |
Returns for 5 years | 73.34 | 55.91 | 131% |
Returns for 10 years | 38.59 | 46.42 | 83% |