HMVFX | VEVYX | HMVFX / VEVYX | |
Total Expense Ratio | 0.76 | 0.66 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -12.864 | -11.002 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 15.9B | 6% |
Annual Yield % from dividends | 1.04 | 1.12 | 93% |
Returns for 1 year | -16.44 | -16.23 | 101% |
Returns for 3 years | -20.72 | -13.46 | 154% |
Returns for 5 years | 49.18 | 65.51 | 75% |
Returns for 10 years | N/A | 30.31 | - |