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 | 13 years | - |
Gain YTD | 3.232 | 2.709 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 17.5B | 7% |
Annual Yield % from dividends | 1.01 | 1.08 | 93% |
Returns for 1 year | -3.27 | -4.31 | 76% |
Returns for 3 years | -4.79 | -0.72 | 664% |
Returns for 5 years | 28.83 | 36.90 | 78% |
Returns for 10 years | N/A | 46.88 | - |