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 | 2.908 | 6.606 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 32B | 4% |
Annual Yield % from dividends | 0.26 | 2.04 | 13% |
Returns for 1 year | -9.73 | 7.99 | -122% |
Returns for 3 years | -13.59 | 23.80 | -57% |
Returns for 5 years | 13.14 | 68.43 | 19% |
Returns for 10 years | -12.82 | 102.69 | -12% |