HMVRX | JVMIX | HMVRX / JVMIX | |
Total Expense Ratio | 1.48 | 0.85 | 174% |
Annual Report Gross Expense Ratio | 1.48 | 0.86 | 172% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 3.212 | 11.985 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.3B | 5% |
Annual Yield % from dividends | 0.30 | 0.74 | 40% |
Returns for 1 year | -5.38 | 2.91 | -185% |
Returns for 3 years | 4.10 | 24.95 | 16% |
Returns for 5 years | 31.65 | 54.86 | 58% |
Returns for 10 years | 14.16 | 58.60 | 24% |