HRMDX | JVMIX | HRMDX / JVMIX | |
Total Expense Ratio | 1.10 | 0.87 | 126% |
Annual Report Gross Expense Ratio | 1.18 | 0.88 | 134% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 2.821 | 9.314 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 23.1B | 2% |
Annual Yield % from dividends | 0.79 | 0.78 | 102% |
Returns for 1 year | -3.12 | 1.20 | -259% |
Returns for 3 years | 12.32 | 21.47 | 57% |
Returns for 5 years | 37.86 | 58.07 | 65% |
Returns for 10 years | 51.36 | 50.28 | 102% |