HRMVX | JVMIX | HRMVX / JVMIX | |
Total Expense Ratio | 1.10 | 0.87 | 126% |
Annual Report Gross Expense Ratio | 1.15 | 0.88 | 131% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 5.424 | 9.314 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 1.04 | 0.78 | 133% |
Returns for 1 year | 3.09 | 1.20 | 256% |
Returns for 3 years | 20.28 | 21.47 | 94% |
Returns for 5 years | 74.53 | 58.07 | 128% |
Returns for 10 years | 39.67 | 50.28 | 79% |