HMVUX | VEVYX | HMVUX / VEVYX | |
Total Expense Ratio | 0.76 | 0.66 | 115% |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 2.281 | 2.879 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 17.1B | 7% |
Annual Yield % from dividends | 0.98 | 1.06 | 93% |
Returns for 1 year | -10.71 | -9.65 | 111% |
Returns for 3 years | 11.96 | 15.17 | 79% |
Returns for 5 years | N/A | 41.58 | - |
Returns for 10 years | N/A | 57.06 | - |