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 | 1.901 | 0.751 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.6B | 7% |
Annual Yield % from dividends | 0.99 | 1.02 | 97% |
Returns for 1 year | -12.05 | -12.63 | 95% |
Returns for 3 years | 6.92 | 7.05 | 98% |
Returns for 5 years | N/A | 32.38 | - |
Returns for 10 years | N/A | 45.99 | - |