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 | 2.068 | 2.748 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 30.1B | 2% |
Annual Yield % from dividends | 0.86 | 2.03 | 42% |
Returns for 1 year | 2.85 | 17.92 | 16% |
Returns for 3 years | 4.57 | 11.63 | 39% |
Returns for 5 years | 16.71 | 38.27 | 44% |
Returns for 10 years | 52.77 | 93.54 | 56% |