HNMVX | JVMAX | HNMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 16.385 | 14.313 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 23.8B | 2% |
Annual Yield % from dividends | 1.47 | 0.67 | 219% |
Returns for 1 year | 21.79 | 21.07 | 103% |
Returns for 3 years | 11.07 | 6.26 | 177% |
Returns for 5 years | 37.91 | 42.69 | 89% |
Returns for 10 years | N/A | 56.97 | - |