HNMVX | VMVIX | HNMVX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 5.597 | 5.522 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 30.6B | 1% |
Annual Yield % from dividends | 1.38 | 2.14 | 64% |
Returns for 1 year | 3.36 | 9.75 | 35% |
Returns for 3 years | 20.66 | 28.14 | 73% |
Returns for 5 years | 75.41 | 71.74 | 105% |
Returns for 10 years | N/A | 93.04 | - |