HOMPX | JVMSX | HOMPX / JVMSX | |
Total Expense Ratio | 0.00 | 1.25 | - |
Annual Report Gross Expense Ratio | 0.74 | 1.26 | 59% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 3.470 | 2.313 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.7M | 21.5B | 0% |
Annual Yield % from dividends | 1.74 | 0.43 | 403% |
Returns for 1 year | -3.86 | -3.29 | 117% |
Returns for 3 years | 31.87 | 15.80 | 202% |
Returns for 5 years | N/A | 50.13 | - |
Returns for 10 years | N/A | 33.43 | - |