HOMPX | JVMSX | HOMPX / JVMSX | |
Total Expense Ratio | 0.00 | 1.25 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.26 | 29% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 9.136 | 9.064 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 23.1B | 0% |
Annual Yield % from dividends | 1.69 | 0.42 | 405% |
Returns for 1 year | -0.52 | 0.75 | -69% |
Returns for 3 years | 40.80 | 20.42 | 200% |
Returns for 5 years | N/A | 55.91 | - |
Returns for 10 years | N/A | 46.42 | - |