HMVAX | VMVIX | HMVAX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.867 | 3.574 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 29.9B | 4% |
Annual Yield % from dividends | 0.69 | 2.14 | 32% |
Returns for 1 year | -2.02 | 12.13 | -17% |
Returns for 3 years | 2.99 | 28.47 | 11% |
Returns for 5 years | 35.80 | 76.99 | 46% |
Returns for 10 years | 4.14 | 88.04 | 5% |