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 | 3.304 | 2.748 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 30.1B | 1% |
Annual Yield % from dividends | 1.47 | 2.03 | 72% |
Returns for 1 year | 14.33 | 17.92 | 80% |
Returns for 3 years | 4.25 | 11.63 | 37% |
Returns for 5 years | 29.52 | 38.27 | 77% |
Returns for 10 years | N/A | 93.54 | - |