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 | 2.091 | 9.536 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 23.5B | 5% |
Annual Yield % from dividends | 1.01 | 0.76 | 132% |
Returns for 1 year | -6.90 | 0.25 | -2,776% |
Returns for 3 years | -4.26 | 14.26 | -30% |
Returns for 5 years | N/A | 54.10 | - |
Returns for 10 years | N/A | 54.28 | - |