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 | 1.331 | 5.909 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.5B | 3% |
Annual Yield % from dividends | 0.89 | 2.17 | 41% |
Returns for 1 year | -11.93 | 1.58 | -756% |
Returns for 3 years | 8.98 | 40.47 | 22% |
Returns for 5 years | 27.28 | 62.06 | 44% |
Returns for 10 years | 10.70 | 98.70 | 11% |