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 | 1.963 | 5.198 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 31B | 4% |
Annual Yield % from dividends | 0.31 | 2.22 | 14% |
Returns for 1 year | -5.71 | 7.67 | -74% |
Returns for 3 years | -6.58 | 17.51 | -38% |
Returns for 5 years | 26.16 | 65.15 | 40% |
Returns for 10 years | 5.99 | 87.87 | 7% |