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 | 1.077 | 2.654 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 30.6B | 4% |
Annual Yield % from dividends | 0.91 | 2.26 | 40% |
Returns for 1 year | -2.23 | 11.12 | -20% |
Returns for 3 years | 3.35 | 27.47 | 12% |
Returns for 5 years | 41.52 | 79.35 | 52% |
Returns for 10 years | 5.92 | 86.40 | 7% |