| HNMVX | JVMIX | HNMVX / JVMIX | |
| Total Expense Ratio | 0.77 | 0.85 | 91% |
| Annual Report Gross Expense Ratio | 0.82 | 0.86 | 95% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 6.698 | 5.206 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 24.7B | 2% |
| Annual Yield % from dividends | 1.32 | 0.72 | 183% |
| Returns for 1 year | 12.81 | 4.96 | 258% |
| Returns for 3 years | 23.55 | 11.72 | 201% |
| Returns for 5 years | 45.46 | 23.04 | 197% |
| Returns for 10 years | N/A | 78.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVNX | 8.61 | 0.09 | +1.06% |
| MassMutual Diversified Value R3 | |||
| MELSX | 17.78 | 0.17 | +0.97% |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| TEURX | 34.31 | 0.11 | +0.32% |
| Franklin Mutual International Value C | |||
| IHOAX | 22.92 | N/A | N/A |
| Hartford International Opportunities A | |||
| CEUFX | 62.64 | -0.06 | -0.10% |
| American Funds EUPAC 529-F-1 | |||