HNMDX | JVMCX | HNMDX / JVMCX | |
Total Expense Ratio | 0.85 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 0.99 | 1.88 | 53% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.295 | 3.636 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 21.7B | 3% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -2.47 | -2.20 | 112% |
Returns for 3 years | 10.09 | 13.62 | 74% |
Returns for 5 years | 44.26 | 54.53 | 81% |
Returns for 10 years | 44.95 | 30.79 | 146% |