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 | -10.017 | -5.253 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 29.9B | 3% |
Annual Yield % from dividends | 0.51 | 2.33 | 22% |
Returns for 1 year | -12.14 | 2.10 | -577% |
Returns for 3 years | -16.73 | 4.97 | -337% |
Returns for 5 years | 35.93 | 76.23 | 47% |
Returns for 10 years | -4.85 | 69.17 | -7% |