HMVJX | JVMIX | HMVJX / JVMIX | |
Total Expense Ratio | 0.87 | 0.87 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 2.471 | 9.314 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.1B | 5% |
Annual Yield % from dividends | 0.91 | 0.78 | 117% |
Returns for 1 year | -5.47 | 1.20 | -454% |
Returns for 3 years | 1.38 | 21.47 | 6% |
Returns for 5 years | 33.46 | 58.07 | 58% |
Returns for 10 years | 9.97 | 50.28 | 20% |