HMVRX | VMVAX | HMVRX / VMVAX | |
Total Expense Ratio | 1.48 | 0.07 | 2,114% |
Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.320 | 6.488 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32B | 4% |
Annual Yield % from dividends | 0.30 | 2.15 | 14% |
Returns for 1 year | -8.54 | 3.90 | -219% |
Returns for 3 years | 3.51 | 29.94 | 12% |
Returns for 5 years | 32.72 | 68.46 | 48% |
Returns for 10 years | 14.06 | 102.40 | 14% |