HMVFX | VMVIX | HMVFX / VMVIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 1.711 | 5.177 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 31B | 4% |
Annual Yield % from dividends | 1.01 | 2.10 | 48% |
Returns for 1 year | -6.23 | 7.67 | -81% |
Returns for 3 years | -6.46 | 17.46 | -37% |
Returns for 5 years | 26.93 | 65.08 | 41% |
Returns for 10 years | N/A | 87.80 | - |