HNMVX | JVMSX | HNMVX / JVMSX | |
Total Expense Ratio | 0.77 | 1.25 | 62% |
Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 5.597 | 9.064 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 1.38 | 0.42 | 330% |
Returns for 1 year | 3.36 | 0.75 | 446% |
Returns for 3 years | 20.66 | 20.42 | 101% |
Returns for 5 years | 75.41 | 55.91 | 135% |
Returns for 10 years | N/A | 46.42 | - |