HMVFX | VMVIX | HMVFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 14.801 | 17.315 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 30.9B | 3% |
Annual Yield % from dividends | 0.89 | 2.03 | 44% |
Returns for 1 year | 18.90 | 27.06 | 70% |
Returns for 3 years | -1.90 | 13.52 | -14% |
Returns for 5 years | 27.44 | 47.37 | 58% |
Returns for 10 years | N/A | 96.63 | - |