HNMVX | JVMSX | HNMVX / JVMSX | |
Total Expense Ratio | 0.77 | 1.24 | 62% |
Annual Report Gross Expense Ratio | 0.82 | 1.25 | 66% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 9.250 | 9.399 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 23.9B | 2% |
Annual Yield % from dividends | 1.27 | 0.40 | 319% |
Returns for 1 year | 0.96 | -5.30 | -18% |
Returns for 3 years | 27.03 | 24.28 | 111% |
Returns for 5 years | 65.34 | 45.42 | 144% |
Returns for 10 years | N/A | 47.59 | - |