HRMVX | JVMRX | HRMVX / JVMRX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.15 | 0.76 | 151% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 5.424 | 9.354 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 1.04 | 0.88 | 118% |
Returns for 1 year | 3.09 | 1.28 | 241% |
Returns for 3 years | 20.28 | 21.72 | 93% |
Returns for 5 years | 74.53 | 58.56 | 127% |
Returns for 10 years | 39.67 | 51.14 | 78% |