HMVRX | VMVIX | HMVRX / VMVIX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -3.629 | 0.042 | -8,594% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 0.32 | 2.19 | 15% |
Returns for 1 year | -8.42 | 6.37 | -132% |
Returns for 3 years | -11.41 | 12.79 | -89% |
Returns for 5 years | 17.95 | 56.64 | 32% |
Returns for 10 years | -1.33 | 79.97 | -2% |