HMVAX | VEVYX | HMVAX / VEVYX | |
Total Expense Ratio | 1.14 | 0.66 | 173% |
Annual Report Gross Expense Ratio | 1.14 | 0.66 | 173% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 3.348 | 3.098 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.1B | 7% |
Annual Yield % from dividends | 0.67 | 1.02 | 66% |
Returns for 1 year | -8.78 | -8.52 | 103% |
Returns for 3 years | 4.09 | 8.66 | 47% |
Returns for 5 years | 33.38 | 40.03 | 83% |
Returns for 10 years | 12.76 | 55.50 | 23% |