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 | 3.676 | 3.234 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 17.4B | 7% |
Annual Yield % from dividends | 0.98 | 1.06 | 93% |
Returns for 1 year | -3.87 | -5.17 | 75% |
Returns for 3 years | -0.06 | 2.67 | -2% |
Returns for 5 years | N/A | 39.85 | - |
Returns for 10 years | N/A | 57.26 | - |