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 | 3.076 | 6.714 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32B | 4% |
Annual Yield % from dividends | 0.78 | 2.15 | 36% |
Returns for 1 year | -6.75 | 4.45 | -152% |
Returns for 3 years | 7.36 | 30.22 | 24% |
Returns for 5 years | 37.30 | 66.70 | 56% |
Returns for 10 years | 23.29 | 102.84 | 23% |