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 | 2.281 | 2.462 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 17.1B | 7% |
Annual Yield % from dividends | 0.98 | 1.06 | 92% |
Returns for 1 year | -9.52 | -9.15 | 104% |
Returns for 3 years | 11.65 | 14.27 | 82% |
Returns for 5 years | 39.03 | 43.68 | 89% |
Returns for 10 years | N/A | 61.47 | - |