HMVFX | VMVAX | HMVFX / VMVAX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -3.105 | -0.023 | 13,704% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 1.04 | 2.31 | 45% |
Returns for 1 year | -6.91 | 7.23 | -96% |
Returns for 3 years | 0.05 | 24.99 | 0% |
Returns for 5 years | 30.95 | 69.23 | 45% |
Returns for 10 years | N/A | 78.81 | - |