HMVAX | VEVYX | HMVAX / VEVYX | |
Total Expense Ratio | 1.16 | 0.66 | 176% |
Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -3.670 | -2.018 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 17.5B | 6% |
Annual Yield % from dividends | 0.71 | 1.12 | 63% |
Returns for 1 year | -8.80 | -8.49 | 104% |
Returns for 3 years | -15.48 | -6.08 | 255% |
Returns for 5 years | 61.50 | 82.21 | 75% |
Returns for 10 years | -3.50 | 43.34 | -8% |