HMVFX | JVMTX | HMVFX / JVMTX | |
Total Expense Ratio | 0.76 | 1.00 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 1.11 | 68% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 2.535 | 9.253 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.1B | 5% |
Annual Yield % from dividends | 1.01 | 0.65 | 156% |
Returns for 1 year | -5.37 | 1.07 | -503% |
Returns for 3 years | 1.67 | 21.15 | 8% |
Returns for 5 years | 34.01 | 57.29 | 59% |
Returns for 10 years | N/A | 48.90 | - |