HMVTX | VMVIX | HMVTX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 1.684 | 3.448 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 30.6B | 4% |
Annual Yield % from dividends | 0.81 | 2.14 | 38% |
Returns for 1 year | -5.77 | 6.55 | -88% |
Returns for 3 years | 4.17 | 25.90 | 16% |
Returns for 5 years | 38.51 | 69.39 | 55% |
Returns for 10 years | 13.46 | 88.56 | 15% |