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 | -1.622 | 0.777 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 29.9B | 4% |
Annual Yield % from dividends | 0.83 | 2.31 | 36% |
Returns for 1 year | -3.71 | 8.32 | -45% |
Returns for 3 years | 2.58 | 24.01 | 11% |
Returns for 5 years | 43.23 | 78.46 | 55% |
Returns for 10 years | 9.50 | 83.74 | 11% |