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 | 0.253 | 1.893 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 30.6B | 4% |
Annual Yield % from dividends | 0.91 | 2.14 | 43% |
Returns for 1 year | -9.51 | 4.51 | -211% |
Returns for 3 years | 2.96 | 26.98 | 11% |
Returns for 5 years | 32.16 | 66.84 | 48% |
Returns for 10 years | 5.32 | 84.01 | 6% |