HNMVX | JVMRX | HNMVX / JVMRX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.82 | 0.76 | 108% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.441 | 8.500 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 1.38 | 0.88 | 157% |
Returns for 1 year | 8.93 | 3.59 | 249% |
Returns for 3 years | 23.68 | 24.14 | 98% |
Returns for 5 years | 83.06 | 63.32 | 131% |
Returns for 10 years | N/A | 49.30 | - |