HRMVX | VMVIX | HRMVX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -10.084 | -7.247 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 29.9B | 1% |
Annual Yield % from dividends | 1.09 | 2.20 | 49% |
Returns for 1 year | -6.99 | 2.30 | -304% |
Returns for 3 years | -5.61 | 1.11 | -507% |
Returns for 5 years | 72.74 | 70.05 | 104% |
Returns for 10 years | 14.83 | 64.71 | 23% |