HRMVX | VMVAX | HRMVX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -0.955 | 0.061 | -1,567% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 29.9B | 1% |
Annual Yield % from dividends | 1.07 | 2.31 | 46% |
Returns for 1 year | 0.60 | 6.37 | 9% |
Returns for 3 years | 3.20 | 12.81 | 25% |
Returns for 5 years | 51.55 | 56.72 | 91% |
Returns for 10 years | 28.87 | 80.09 | 36% |