HMVFX | JVMIX | HMVFX / JVMIX | |
Total Expense Ratio | 0.76 | 0.85 | 89% |
Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 3.739 | 11.985 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.98 | 0.74 | 131% |
Returns for 1 year | -5.24 | 2.91 | -180% |
Returns for 3 years | 4.98 | 24.95 | 20% |
Returns for 5 years | 33.34 | 54.86 | 61% |
Returns for 10 years | N/A | 58.60 | - |