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 | 2.091 | 3.430 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 30.6B | 4% |
Annual Yield % from dividends | 0.91 | 2.26 | 40% |
Returns for 1 year | -4.89 | 8.30 | -59% |
Returns for 3 years | 4.85 | 28.91 | 17% |
Returns for 5 years | 34.15 | 70.20 | 49% |
Returns for 10 years | 7.25 | 86.82 | 8% |