HMVYX | VMVAX | HMVYX / VMVAX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.356 | 6.750 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 31B | 4% |
Annual Yield % from dividends | 0.81 | 2.22 | 36% |
Returns for 1 year | -5.69 | 6.24 | -91% |
Returns for 3 years | 2.79 | 25.12 | 11% |
Returns for 5 years | 34.35 | 66.48 | 52% |
Returns for 10 years | 22.29 | 100.49 | 22% |