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 | 0.844 | 5.198 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 31B | 4% |
Annual Yield % from dividends | 0.26 | 2.22 | 12% |
Returns for 1 year | -12.05 | 7.67 | -157% |
Returns for 3 years | -19.25 | 17.51 | -110% |
Returns for 5 years | 5.45 | 65.15 | 8% |
Returns for 10 years | -20.13 | 87.87 | -23% |