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 | 3.650 | 6.882 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 32B | 4% |
Annual Yield % from dividends | 0.78 | 2.15 | 36% |
Returns for 1 year | -4.20 | 7.20 | -58% |
Returns for 3 years | 7.46 | 29.26 | 25% |
Returns for 5 years | 37.19 | 67.70 | 55% |
Returns for 10 years | 22.46 | 101.90 | 22% |