HMVYX | JVMRX | HMVYX / JVMRX | |
Total Expense Ratio | 0.87 | 0.75 | 116% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.461 | 9.354 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 23.1B | 5% |
Annual Yield % from dividends | 0.81 | 0.88 | 92% |
Returns for 1 year | -4.28 | 1.28 | -335% |
Returns for 3 years | 4.28 | 21.72 | 20% |
Returns for 5 years | 38.08 | 58.56 | 65% |
Returns for 10 years | 16.92 | 51.14 | 33% |