HNMVX | JVMAX | HNMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 14.821 | 12.851 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 23.4B | 2% |
Annual Yield % from dividends | 1.47 | 0.67 | 219% |
Returns for 1 year | 9.86 | 10.66 | 93% |
Returns for 3 years | 14.83 | 16.69 | 89% |
Returns for 5 years | 35.06 | 39.81 | 88% |
Returns for 10 years | N/A | 55.64 | - |