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 | -10.017 | -5.268 | 190% |
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 | 2.20 | 23% |
Returns for 1 year | -12.14 | 2.08 | -583% |
Returns for 3 years | -16.73 | 4.92 | -340% |
Returns for 5 years | 35.93 | 76.14 | 47% |
Returns for 10 years | -4.85 | 69.06 | -7% |