HMVFX | VMVAX | HMVFX / VMVAX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -9.886 | -5.253 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 29.9B | 3% |
Annual Yield % from dividends | 1.04 | 2.33 | 45% |
Returns for 1 year | -12.64 | 2.10 | -601% |
Returns for 3 years | -17.55 | 4.97 | -353% |
Returns for 5 years | 34.50 | 76.23 | 45% |
Returns for 10 years | N/A | 69.17 | - |