HMVJX | VMVIX | HMVJX / VMVIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 2.345 | 5.569 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 31B | 4% |
Annual Yield % from dividends | 0.91 | 2.10 | 43% |
Returns for 1 year | -5.70 | 8.07 | -71% |
Returns for 3 years | -6.14 | 17.90 | -34% |
Returns for 5 years | 27.28 | 65.69 | 42% |
Returns for 10 years | 7.38 | 88.50 | 8% |