HNMDX | VMVIX | HNMDX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -0.295 | 0.749 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 29.9B | 2% |
Annual Yield % from dividends | 1.08 | 2.19 | 49% |
Returns for 1 year | -2.47 | 8.31 | -30% |
Returns for 3 years | 10.09 | 23.94 | 42% |
Returns for 5 years | 44.26 | 78.32 | 57% |
Returns for 10 years | 44.95 | 83.64 | 54% |