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 | 3.676 | 6.882 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 32B | 4% |
Annual Yield % from dividends | 0.88 | 2.15 | 41% |
Returns for 1 year | -5.35 | 7.20 | -74% |
Returns for 3 years | 4.62 | 29.26 | 16% |
Returns for 5 years | 32.90 | 67.70 | 49% |
Returns for 10 years | 15.72 | 101.90 | 15% |