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 | -15.553 | -12.212 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 29.9B | 3% |
Annual Yield % from dividends | 0.83 | 2.20 | 38% |
Returns for 1 year | -19.16 | -7.75 | 247% |
Returns for 3 years | -21.04 | -4.40 | 478% |
Returns for 5 years | 24.81 | 58.29 | 43% |
Returns for 10 years | -8.37 | 55.55 | -15% |