HNMDX | VMVAX | HNMDX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 0.074 | 0.312 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 29.1B | 2% |
Annual Yield % from dividends | 1.11 | 2.40 | 46% |
Returns for 1 year | -4.63 | 5.59 | -83% |
Returns for 3 years | 8.86 | 16.21 | 55% |
Returns for 5 years | 58.61 | 90.43 | 65% |
Returns for 10 years | 40.89 | 77.40 | 53% |