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 | 1.249 | 3.244 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 30.6B | 4% |
Annual Yield % from dividends | 0.31 | 2.14 | 15% |
Returns for 1 year | -1.45 | 10.70 | -14% |
Returns for 3 years | 3.35 | 28.91 | 12% |
Returns for 5 years | 38.22 | 76.56 | 50% |
Returns for 10 years | 5.06 | 85.83 | 6% |