HNMVX | VMVAX | HNMVX / VMVAX | |
Total Expense Ratio | 0.77 | 0.07 | 1,100% |
Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -9.872 | -7.236 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 29.9B | 1% |
Annual Yield % from dividends | 1.44 | 2.33 | 62% |
Returns for 1 year | -9.61 | -0.54 | 1,769% |
Returns for 3 years | -3.85 | 1.80 | -214% |
Returns for 5 years | 68.67 | 67.33 | 102% |
Returns for 10 years | N/A | 64.90 | - |