HMVRX | JVMIX | HMVRX / JVMIX | |
Total Expense Ratio | 1.48 | 0.87 | 170% |
Annual Report Gross Expense Ratio | 1.48 | 0.88 | 168% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 1.249 | 8.980 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 23.6B | 5% |
Annual Yield % from dividends | 0.31 | 0.76 | 41% |
Returns for 1 year | -6.37 | 0.76 | -841% |
Returns for 3 years | -7.23 | 11.90 | -61% |
Returns for 5 years | 25.28 | 50.10 | 50% |
Returns for 10 years | 5.25 | 45.29 | 12% |