HMVFX | VMVIX | HMVFX / VMVIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 2.155 | 3.417 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 30.6B | 4% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | -4.05 | 9.07 | -45% |
Returns for 3 years | 5.62 | 29.10 | 19% |
Returns for 5 years | 40.74 | 76.86 | 53% |
Returns for 10 years | N/A | 85.52 | - |