HMVYX | VMVAX | HMVYX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 14.636 | 17.355 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 30.9B | 3% |
Annual Yield % from dividends | 0.70 | 2.14 | 33% |
Returns for 1 year | 19.52 | 27.09 | 72% |
Returns for 3 years | -0.12 | 13.54 | -1% |
Returns for 5 years | 29.89 | 47.45 | 63% |
Returns for 10 years | 19.10 | 96.84 | 20% |