HNMDX | JVMCX | HNMDX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 8.809 | 9.336 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 23.4B | 3% |
Annual Yield % from dividends | 0.86 | 0.01 | 6,033% |
Returns for 1 year | 13.39 | 14.99 | 89% |
Returns for 3 years | -2.65 | 7.77 | -34% |
Returns for 5 years | 33.85 | 37.53 | 90% |
Returns for 10 years | N/A | 47.55 | - |