HMVFX | JVMSX | HMVFX / JVMSX | |
Total Expense Ratio | 0.76 | 1.25 | 61% |
Annual Report Gross Expense Ratio | 0.76 | 1.26 | 60% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.711 | 8.728 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 23.6B | 5% |
Annual Yield % from dividends | 1.01 | 0.41 | 245% |
Returns for 1 year | -6.23 | 0.34 | -1,830% |
Returns for 3 years | -6.46 | 10.96 | -59% |
Returns for 5 years | 26.93 | 48.09 | 56% |
Returns for 10 years | N/A | 41.60 | - |