HMVJX | VMVIX | HMVJX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 0.317 | 1.900 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 30.9B | 4% |
Annual Yield % from dividends | 0.80 | 2.03 | 40% |
Returns for 1 year | -2.37 | 12.42 | -19% |
Returns for 3 years | -6.74 | 15.30 | -44% |
Returns for 5 years | 7.40 | 38.40 | 19% |
Returns for 10 years | 5.32 | 81.10 | 7% |