HMVTX | VMVAX | HMVTX / VMVAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.369 | 0.061 | -5,529% |
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 | 0.83 | 2.31 | 36% |
Returns for 1 year | -7.25 | 6.37 | -114% |
Returns for 3 years | -8.57 | 12.81 | -67% |
Returns for 5 years | 23.00 | 56.72 | 41% |
Returns for 10 years | 5.84 | 80.09 | 7% |