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 | 5.309 | 8.500 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 1.04 | 0.88 | 118% |
Returns for 1 year | 8.68 | 3.59 | 241% |
Returns for 3 years | 23.24 | 24.14 | 96% |
Returns for 5 years | 82.14 | 63.32 | 130% |
Returns for 10 years | 37.67 | 49.30 | 76% |