HMVJX | JVMIX | HMVJX / JVMIX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 1.901 | 9.759 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 23.9B | 5% |
Annual Yield % from dividends | 0.89 | 0.74 | 120% |
Returns for 1 year | -11.96 | -4.87 | 246% |
Returns for 3 years | 5.26 | 25.37 | 21% |
Returns for 5 years | 28.50 | 47.49 | 60% |
Returns for 10 years | 11.10 | 51.49 | 22% |