HRMVX | JVMCX | HRMVX / JVMCX | |
Total Expense Ratio | 1.10 | 1.85 | 59% |
Annual Report Gross Expense Ratio | 1.15 | 1.86 | 62% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 8.976 | 8.893 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 23.9B | 2% |
Annual Yield % from dividends | 0.95 | 0.00 | - |
Returns for 1 year | 0.68 | -6.45 | -11% |
Returns for 3 years | 26.59 | 21.60 | 123% |
Returns for 5 years | 64.52 | 40.87 | 158% |
Returns for 10 years | 48.14 | 38.46 | 125% |