HRMVX | JVMAX | HRMVX / JVMAX | |
Total Expense Ratio | 1.10 | 1.12 | 98% |
Annual Report Gross Expense Ratio | 1.15 | 1.13 | 102% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 5.309 | 8.301 | 64% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 1.04 | 0.58 | 180% |
Returns for 1 year | 8.68 | 2.59 | 336% |
Returns for 3 years | 23.24 | 22.00 | 106% |
Returns for 5 years | 82.14 | 59.32 | 138% |
Returns for 10 years | 37.67 | 42.63 | 88% |