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 | 5.441 | 3.574 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 29.9B | 1% |
Annual Yield % from dividends | 1.38 | 2.14 | 64% |
Returns for 1 year | 8.93 | 12.13 | 74% |
Returns for 3 years | 23.68 | 28.47 | 83% |
Returns for 5 years | 83.06 | 76.99 | 108% |
Returns for 10 years | N/A | 88.04 | - |