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 | 3.356 | 6.732 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 31B | 4% |
Annual Yield % from dividends | 0.81 | 2.10 | 38% |
Returns for 1 year | -5.69 | 6.24 | -91% |
Returns for 3 years | 2.79 | 25.08 | 11% |
Returns for 5 years | 34.35 | 66.38 | 52% |
Returns for 10 years | 22.29 | 100.46 | 22% |