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 | 8.809 | 14.287 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 30.5B | 2% |
Annual Yield % from dividends | 0.86 | 2.03 | 42% |
Returns for 1 year | 13.39 | 21.83 | 61% |
Returns for 3 years | -2.65 | 17.59 | -15% |
Returns for 5 years | 33.85 | 47.93 | 71% |
Returns for 10 years | N/A | 96.48 | - |