HNMDX | VMVIX | HNMDX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 7.076 | 14.787 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 32.8B | 2% |
Annual Yield % from dividends | 0.86 | 2.03 | 42% |
Returns for 1 year | 7.04 | 15.40 | 46% |
Returns for 3 years | -5.80 | 14.45 | -40% |
Returns for 5 years | 23.80 | 40.88 | 58% |
Returns for 10 years | 56.98 | 89.09 | 64% |