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 | 1.711 | 8.980 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 23.6B | 5% |
Annual Yield % from dividends | 0.91 | 0.76 | 119% |
Returns for 1 year | -6.28 | 0.76 | -829% |
Returns for 3 years | -6.72 | 11.90 | -57% |
Returns for 5 years | 26.49 | 50.10 | 53% |
Returns for 10 years | 6.72 | 45.29 | 15% |