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 | 2.320 | 6.465 | 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 | 2.04 | 15% |
Returns for 1 year | -8.54 | 3.90 | -219% |
Returns for 3 years | 3.51 | 29.90 | 12% |
Returns for 5 years | 32.72 | 68.41 | 48% |
Returns for 10 years | 14.06 | 102.36 | 14% |