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 | 2.153 | 8.423 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 22.6B | 3% |
Annual Yield % from dividends | 0.79 | 0.78 | 102% |
Returns for 1 year | -0.50 | 3.45 | -15% |
Returns for 3 years | 13.12 | 23.84 | 55% |
Returns for 5 years | 41.05 | 62.76 | 65% |
Returns for 10 years | 46.48 | 48.34 | 96% |