HMVJX | VMVAX | HMVJX / VMVAX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -6.781 | -2.399 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 29.1B | 4% |
Annual Yield % from dividends | 0.98 | 2.40 | 41% |
Returns for 1 year | -11.66 | 3.70 | -315% |
Returns for 3 years | -8.55 | 14.12 | -61% |
Returns for 5 years | 31.43 | 75.12 | 42% |
Returns for 10 years | -3.43 | 73.65 | -5% |