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 | 0.615 | 2.391 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 30.6B | 4% |
Annual Yield % from dividends | 0.81 | 2.26 | 36% |
Returns for 1 year | -7.59 | 4.97 | -153% |
Returns for 3 years | 6.50 | 27.98 | 23% |
Returns for 5 years | 37.21 | 67.71 | 55% |
Returns for 10 years | 12.73 | 85.77 | 15% |