HMVTX | JVMIX | HMVTX / JVMIX | |
Total Expense Ratio | 0.88 | 0.87 | 101% |
Annual Report Gross Expense Ratio | 0.88 | 0.88 | 100% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 2.471 | 9.314 | 27% |
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 | 0.81 | 0.78 | 104% |
Returns for 1 year | -4.30 | 1.20 | -357% |
Returns for 3 years | 4.16 | 21.47 | 19% |
Returns for 5 years | 37.93 | 58.07 | 65% |
Returns for 10 years | 16.38 | 50.28 | 33% |