HMVCX | VMVIX | HMVCX / VMVIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 1.95 | 0.19 | 1,026% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.407 | 3.574 | 39% |
Front Load | N/A | 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 | 0.26 | 2.14 | 12% |
Returns for 1 year | -7.56 | 12.13 | -62% |
Returns for 3 years | -9.53 | 28.47 | -33% |
Returns for 5 years | 15.40 | 76.99 | 20% |
Returns for 10 years | -19.75 | 88.04 | -22% |