HNMVX | JVMRX | HNMVX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 16.385 | 14.730 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 23.8B | 2% |
Annual Yield % from dividends | 1.47 | 0.93 | 157% |
Returns for 1 year | 21.79 | 21.74 | 100% |
Returns for 3 years | 11.07 | 7.78 | 142% |
Returns for 5 years | 37.91 | 45.54 | 83% |
Returns for 10 years | N/A | 63.39 | - |