HNMVX | VMVIX | HNMVX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -7.618 | -6.132 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 29.9B | 1% |
Annual Yield % from dividends | 1.44 | 2.20 | 66% |
Returns for 1 year | -7.38 | 0.37 | -1,985% |
Returns for 3 years | -1.60 | 2.92 | -55% |
Returns for 5 years | 72.89 | 69.25 | 105% |
Returns for 10 years | N/A | 67.15 | - |