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 | 0.297 | 2.380 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 30.6B | 4% |
Annual Yield % from dividends | 0.31 | 2.14 | 15% |
Returns for 1 year | -8.75 | 4.95 | -177% |
Returns for 3 years | 3.06 | 27.93 | 11% |
Returns for 5 years | 31.51 | 67.64 | 47% |
Returns for 10 years | 4.65 | 85.72 | 5% |