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 | 2.091 | 3.573 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 29.9B | 4% |
Annual Yield % from dividends | 1.01 | 2.26 | 45% |
Returns for 1 year | -1.44 | 12.14 | -12% |
Returns for 3 years | 4.75 | 28.52 | 17% |
Returns for 5 years | 38.78 | 77.08 | 50% |
Returns for 10 years | N/A | 88.11 | - |