HMVFX | VEVYX | HMVFX / VEVYX | |
Total Expense Ratio | 0.76 | 0.66 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.408 | 1.943 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.2B | 7% |
Annual Yield % from dividends | 0.98 | 1.06 | 92% |
Returns for 1 year | -6.88 | -7.88 | 87% |
Returns for 3 years | 3.12 | 5.62 | 56% |
Returns for 5 years | 31.63 | 36.48 | 87% |
Returns for 10 years | N/A | 57.96 | - |