HOMPX | JVMSX | HOMPX / JVMSX | |
Total Expense Ratio | 0.00 | 1.24 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.25 | 29% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 13.244 | 11.637 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.4M | 24.3B | 0% |
Annual Yield % from dividends | 1.59 | 0.40 | 395% |
Returns for 1 year | 4.08 | 2.39 | 170% |
Returns for 3 years | 41.86 | 23.81 | 176% |
Returns for 5 years | N/A | 52.66 | - |
Returns for 10 years | N/A | 54.48 | - |