HMVYX | JVMIX | HMVYX / JVMIX | |
Total Expense Ratio | 0.87 | 0.87 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.461 | 9.314 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
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 | -4.28 | 1.20 | -356% |
Returns for 3 years | 4.28 | 21.47 | 20% |
Returns for 5 years | 38.08 | 58.07 | 66% |
Returns for 10 years | 16.92 | 50.28 | 34% |