HMVYX | VMVIX | HMVYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 14.636 | 17.315 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 30.9B | 3% |
Annual Yield % from dividends | 0.70 | 2.03 | 35% |
Returns for 1 year | 19.52 | 27.06 | 72% |
Returns for 3 years | -0.12 | 13.52 | -1% |
Returns for 5 years | 29.89 | 47.37 | 63% |
Returns for 10 years | 19.10 | 96.63 | 20% |