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 | -3.663 | -0.178 | 2,061% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 0.51 | 2.19 | 23% |
Returns for 1 year | -7.48 | 6.49 | -115% |
Returns for 3 years | -10.81 | 11.21 | -96% |
Returns for 5 years | 20.59 | 56.29 | 37% |
Returns for 10 years | 2.48 | 79.72 | 3% |