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 | -1.622 | 0.749 | -216% |
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 | 2.19 | 38% |
Returns for 1 year | -3.71 | 8.31 | -45% |
Returns for 3 years | 2.58 | 23.94 | 11% |
Returns for 5 years | 43.23 | 78.32 | 55% |
Returns for 10 years | 9.50 | 83.64 | 11% |