HMVJX | VMVIX | HMVJX / VMVIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 2.471 | 5.522 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 30.6B | 4% |
Annual Yield % from dividends | 0.91 | 2.14 | 43% |
Returns for 1 year | -5.47 | 9.75 | -56% |
Returns for 3 years | 1.38 | 28.14 | 5% |
Returns for 5 years | 33.46 | 71.74 | 47% |
Returns for 10 years | 9.97 | 93.04 | 11% |