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 | 5.309 | 3.573 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 29.9B | 1% |
Annual Yield % from dividends | 1.04 | 2.26 | 46% |
Returns for 1 year | 8.68 | 12.14 | 71% |
Returns for 3 years | 23.24 | 28.52 | 81% |
Returns for 5 years | 82.14 | 77.08 | 107% |
Returns for 10 years | 37.67 | 88.11 | 43% |