HNMVX | VMVIX | HNMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 16.385 | 17.315 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 30.9B | 1% |
Annual Yield % from dividends | 1.47 | 2.03 | 72% |
Returns for 1 year | 21.79 | 27.06 | 81% |
Returns for 3 years | 11.07 | 13.52 | 82% |
Returns for 5 years | 37.91 | 47.37 | 80% |
Returns for 10 years | N/A | 96.63 | - |