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 | 10.810 | 7.964 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 32.5B | 1% |
Annual Yield % from dividends | 0.95 | 2.17 | 44% |
Returns for 1 year | 5.51 | 5.48 | 100% |
Returns for 3 years | 33.35 | 42.08 | 79% |
Returns for 5 years | 66.82 | 64.91 | 103% |
Returns for 10 years | 50.78 | 102.38 | 50% |