HOMPX | VMVIX | HOMPX / VMVIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.19 | 142% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 9.632 | 6.022 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 32.5B | 0% |
Annual Yield % from dividends | 1.58 | 2.05 | 77% |
Returns for 1 year | -0.51 | 0.89 | -57% |
Returns for 3 years | 36.64 | 37.68 | 97% |
Returns for 5 years | N/A | 62.54 | - |
Returns for 10 years | N/A | 99.22 | - |