HRMVX | JVMSX | HRMVX / JVMSX | |
Total Expense Ratio | 1.10 | 1.25 | 88% |
Annual Report Gross Expense Ratio | 1.15 | 1.26 | 91% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 5.424 | 9.064 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 1.04 | 0.42 | 248% |
Returns for 1 year | 3.09 | 0.75 | 409% |
Returns for 3 years | 20.28 | 20.42 | 99% |
Returns for 5 years | 74.53 | 55.91 | 133% |
Returns for 10 years | 39.67 | 46.42 | 85% |