HMVSX | VMVIX | HMVSX / VMVIX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 1.546 | 3.181 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 30.6B | 4% |
Annual Yield % from dividends | 0.50 | 2.14 | 23% |
Returns for 1 year | -7.10 | 5.78 | -123% |
Returns for 3 years | 6.07 | 28.93 | 21% |
Returns for 5 years | 36.07 | 68.95 | 52% |
Returns for 10 years | 9.99 | 87.17 | 11% |