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 | 1.169 | 13.158 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 32.8B | 3% |
Annual Yield % from dividends | 0.70 | 2.14 | 33% |
Returns for 1 year | 1.23 | 13.86 | 9% |
Returns for 3 years | -4.61 | 11.94 | -39% |
Returns for 5 years | 12.49 | 38.79 | 32% |
Returns for 10 years | 16.13 | 84.23 | 19% |