HRMDX | JVMRX | HRMDX / JVMRX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.76 | 155% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 2.153 | 8.500 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 22.6B | 3% |
Annual Yield % from dividends | 0.79 | 0.88 | 90% |
Returns for 1 year | -0.50 | 3.59 | -14% |
Returns for 3 years | 13.12 | 24.14 | 54% |
Returns for 5 years | 41.05 | 63.32 | 65% |
Returns for 10 years | 46.48 | 49.30 | 94% |