HMVAX | VMVIX | HMVAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 12.035 | 14.901 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 30.5B | 4% |
Annual Yield % from dividends | 0.57 | 2.03 | 28% |
Returns for 1 year | 16.65 | 25.28 | 66% |
Returns for 3 years | 5.23 | 20.66 | 25% |
Returns for 5 years | 26.63 | 48.72 | 55% |
Returns for 10 years | 9.63 | 100.58 | 10% |