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 | 3.232 | 6.182 | 52% |
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 | 31B | 4% |
Annual Yield % from dividends | 1.01 | 2.10 | 48% |
Returns for 1 year | -3.27 | 9.82 | -33% |
Returns for 3 years | -4.79 | 19.21 | -25% |
Returns for 5 years | 28.83 | 66.65 | 43% |
Returns for 10 years | N/A | 89.23 | - |