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 | -3.606 | -0.178 | 2,029% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | -8.52 | 6.49 | -131% |
Returns for 3 years | -13.05 | 11.21 | -116% |
Returns for 5 years | 16.78 | 56.29 | 30% |
Returns for 10 years | -2.89 | 79.72 | -4% |