HMVUX | VMVAX | HMVUX / VMVAX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 2.155 | 4.839 | 45% |
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 | 1.01 | 2.26 | 45% |
Returns for 1 year | -5.72 | 9.04 | -63% |
Returns for 3 years | 1.30 | 27.34 | 5% |
Returns for 5 years | N/A | 70.70 | - |
Returns for 10 years | N/A | 91.80 | - |