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 | 2.082 | 9.314 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.1B | 5% |
Annual Yield % from dividends | 0.31 | 0.78 | 40% |
Returns for 1 year | -5.55 | 1.20 | -461% |
Returns for 3 years | 0.85 | 21.47 | 4% |
Returns for 5 years | 32.31 | 58.07 | 56% |
Returns for 10 years | 8.45 | 50.28 | 17% |