HMVUX | JVMIX | HMVUX / JVMIX | |
Total Expense Ratio | 0.76 | 0.87 | 87% |
Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
Fund Existence | 3 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 | 1.01 | 0.78 | 130% |
Returns for 1 year | -5.42 | 1.20 | -450% |
Returns for 3 years | 1.61 | 21.47 | 8% |
Returns for 5 years | N/A | 58.07 | - |
Returns for 10 years | N/A | 50.28 | - |