HMVUX | VMVAX | HMVUX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 17.786 | 19.623 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 30.9B | 4% |
Annual Yield % from dividends | 0.89 | 2.14 | 42% |
Returns for 1 year | 20.69 | 28.25 | 73% |
Returns for 3 years | N/A | 16.94 | - |
Returns for 5 years | N/A | 50.95 | - |
Returns for 10 years | N/A | 98.29 | - |