HMVRX | VMVAX | HMVRX / VMVAX | |
Total Expense Ratio | 1.48 | 0.07 | 2,114% |
Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.368 | 6.339 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.5B | 3% |
Annual Yield % from dividends | 0.30 | 2.17 | 14% |
Returns for 1 year | -12.00 | 1.20 | -997% |
Returns for 3 years | 4.74 | 36.10 | 13% |
Returns for 5 years | 27.29 | 63.10 | 43% |
Returns for 10 years | 9.61 | 99.51 | 10% |