HMVJX | VMVAX | HMVJX / VMVAX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.711 | 5.198 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 31B | 4% |
Annual Yield % from dividends | 0.91 | 2.22 | 41% |
Returns for 1 year | -6.28 | 7.67 | -82% |
Returns for 3 years | -6.72 | 17.51 | -38% |
Returns for 5 years | 26.49 | 65.15 | 41% |
Returns for 10 years | 6.72 | 87.87 | 8% |