HMVCX | VMVAX | HMVCX / VMVAX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.689 | 5.532 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 30.6B | 4% |
Annual Yield % from dividends | 0.26 | 2.26 | 12% |
Returns for 1 year | -11.31 | 9.76 | -116% |
Returns for 3 years | -12.20 | 28.18 | -43% |
Returns for 5 years | 11.34 | 71.82 | 16% |
Returns for 10 years | -17.70 | 93.07 | -19% |