HMVTX | VEVYX | HMVTX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -3.369 | -2.388 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 17.2B | 6% |
Annual Yield % from dividends | 0.83 | 1.12 | 74% |
Returns for 1 year | -7.25 | -7.10 | 102% |
Returns for 3 years | -8.57 | -4.89 | 175% |
Returns for 5 years | 23.00 | 29.32 | 78% |
Returns for 10 years | 5.84 | 43.95 | 13% |