HMVYX | JVMSX | HMVYX / JVMSX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 1.622 | 8.728 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 23.6B | 5% |
Annual Yield % from dividends | 0.81 | 0.41 | 196% |
Returns for 1 year | -5.17 | 0.34 | -1,516% |
Returns for 3 years | -4.10 | 10.96 | -37% |
Returns for 5 years | 30.70 | 48.09 | 64% |
Returns for 10 years | 13.38 | 41.60 | 32% |