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 | -4.584 | -2.399 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 29.1B | 1% |
Annual Yield % from dividends | 1.12 | 2.40 | 47% |
Returns for 1 year | -4.00 | 3.70 | -108% |
Returns for 3 years | 1.71 | 14.12 | 12% |
Returns for 5 years | 75.10 | 75.12 | 100% |
Returns for 10 years | 22.53 | 73.65 | 31% |