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 | -2.978 | -0.068 | 4,397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 0.94 | 2.19 | 43% |
Returns for 1 year | -6.78 | 6.89 | -98% |
Returns for 3 years | 3.45 | 28.89 | 12% |
Returns for 5 years | 30.34 | 68.17 | 45% |
Returns for 10 years | -1.11 | 77.07 | -1% |