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 | -0.416 | 1.692 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 29.9B | 4% |
Annual Yield % from dividends | 0.32 | 2.19 | 15% |
Returns for 1 year | -3.63 | 9.76 | -37% |
Returns for 3 years | 1.77 | 26.36 | 7% |
Returns for 5 years | 39.32 | 79.99 | 49% |
Returns for 10 years | 2.89 | 85.09 | 3% |