HMVYX | VMVIX | HMVYX / VMVIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -0.336 | 3.338 | -10% |
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 | 31B | 4% |
Annual Yield % from dividends | 0.81 | 2.10 | 38% |
Returns for 1 year | -2.40 | 9.57 | -25% |
Returns for 3 years | -1.90 | 20.88 | -9% |
Returns for 5 years | 29.46 | 63.67 | 46% |
Returns for 10 years | 11.47 | 84.72 | 14% |