HMVJX | VMVIX | HMVJX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 14.605 | 17.315 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 30.9B | 3% |
Annual Yield % from dividends | 0.80 | 2.03 | 40% |
Returns for 1 year | 18.74 | 27.06 | 69% |
Returns for 3 years | -2.25 | 13.52 | -17% |
Returns for 5 years | 26.89 | 47.37 | 57% |
Returns for 10 years | 12.65 | 96.63 | 13% |