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 | 5.597 | 9.354 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 1.38 | 0.88 | 157% |
Returns for 1 year | 3.36 | 1.28 | 263% |
Returns for 3 years | 20.66 | 21.72 | 95% |
Returns for 5 years | 75.41 | 58.56 | 129% |
Returns for 10 years | N/A | 51.14 | - |