HOMPX | JVMAX | HOMPX / JVMAX | |
Total Expense Ratio | 0.00 | 1.12 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.13 | 32% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 9.136 | 9.166 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 23.1B | 0% |
Annual Yield % from dividends | 1.69 | 0.58 | 295% |
Returns for 1 year | -0.52 | 0.36 | -146% |
Returns for 3 years | 40.80 | 19.68 | 207% |
Returns for 5 years | N/A | 54.69 | - |
Returns for 10 years | N/A | 44.49 | - |