HMVFX | VMVIX | HMVFX / VMVIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 2.408 | 5.978 | 40% |
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 | 2.04 | 48% |
Returns for 1 year | -6.88 | 5.65 | -122% |
Returns for 3 years | 3.12 | 27.72 | 11% |
Returns for 5 years | 31.63 | 66.25 | 48% |
Returns for 10 years | N/A | 105.04 | - |