HMVUX | VMVIX | HMVUX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 18 years | - |
Gain YTD | 11.629 | 14.287 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 30.5B | 4% |
Annual Yield % from dividends | 0.89 | 2.03 | 44% |
Returns for 1 year | 14.09 | 21.83 | 65% |
Returns for 3 years | N/A | 17.59 | - |
Returns for 5 years | N/A | 47.93 | - |
Returns for 10 years | N/A | 96.48 | - |