HNMVX | VMVIX | HNMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.692 | 3.062 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 30.9B | 1% |
Annual Yield % from dividends | 1.47 | 2.03 | 72% |
Returns for 1 year | 11.04 | 13.70 | 81% |
Returns for 3 years | 7.55 | 16.61 | 45% |
Returns for 5 years | 34.46 | 39.98 | 86% |
Returns for 10 years | N/A | 83.16 | - |