HMVSX | VMVAX | HMVSX / VMVAX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 3.434 | 7.180 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 31B | 4% |
Annual Yield % from dividends | 0.50 | 2.22 | 22% |
Returns for 1 year | -5.81 | 6.80 | -86% |
Returns for 3 years | 2.02 | 26.17 | 8% |
Returns for 5 years | 32.18 | 67.15 | 48% |
Returns for 10 years | 18.39 | 102.24 | 18% |