HMVJX | VMVIX | HMVJX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 3.549 | 2.748 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 30.1B | 4% |
Annual Yield % from dividends | 0.80 | 2.03 | 40% |
Returns for 1 year | 4.87 | 17.92 | 27% |
Returns for 3 years | -6.57 | 11.63 | -57% |
Returns for 5 years | 10.50 | 38.27 | 27% |
Returns for 10 years | 15.34 | 93.54 | 16% |