HMVAX | JVMRX | HMVAX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.318 | 9.354 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.1B | 5% |
Annual Yield % from dividends | 0.69 | 0.88 | 78% |
Returns for 1 year | -5.92 | 1.28 | -463% |
Returns for 3 years | 0.06 | 21.72 | 0% |
Returns for 5 years | 31.20 | 58.56 | 53% |
Returns for 10 years | 6.94 | 51.14 | 14% |