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 | 9 years | 14 years | - |
Gain YTD | 2.408 | 6.774 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 32B | 4% |
Annual Yield % from dividends | 0.98 | 2.15 | 46% |
Returns for 1 year | -6.88 | 7.09 | -97% |
Returns for 3 years | 3.12 | 29.13 | 11% |
Returns for 5 years | 31.63 | 67.53 | 47% |
Returns for 10 years | N/A | 101.69 | - |