HMVYX | JVMRX | HMVYX / JVMRX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.181 | 11.804 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 24.2B | 5% |
Annual Yield % from dividends | 0.78 | 0.84 | 93% |
Returns for 1 year | -9.42 | -0.78 | 1,211% |
Returns for 3 years | 14.45 | 35.31 | 41% |
Returns for 5 years | 43.19 | 62.54 | 69% |
Returns for 10 years | 28.33 | 66.11 | 43% |