HMVAX | VMVIX | HMVAX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 0.708 | 2.977 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 30.6B | 4% |
Annual Yield % from dividends | 0.69 | 2.14 | 32% |
Returns for 1 year | -7.29 | 6.89 | -106% |
Returns for 3 years | -1.15 | 25.16 | -5% |
Returns for 5 years | 28.51 | 66.96 | 43% |
Returns for 10 years | 5.05 | 89.40 | 6% |