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 | -3.359 | 0.042 | -7,954% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 1.04 | 2.19 | 48% |
Returns for 1 year | -8.31 | 6.37 | -131% |
Returns for 3 years | -10.72 | 12.79 | -84% |
Returns for 5 years | 19.42 | 56.64 | 34% |
Returns for 10 years | N/A | 79.97 | - |