HMVUX | JVMSX | HMVUX / JVMSX | |
Total Expense Ratio | 0.76 | 1.24 | 61% |
Annual Report Gross Expense Ratio | 0.76 | 1.25 | 61% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 2.281 | 11.414 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 24.2B | 5% |
Annual Yield % from dividends | 0.98 | 0.40 | 244% |
Returns for 1 year | -10.47 | -1.31 | 801% |
Returns for 3 years | 11.65 | 33.81 | 34% |
Returns for 5 years | N/A | 59.77 | - |
Returns for 10 years | N/A | 60.91 | - |