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 | -3.450 | -0.023 | 15,227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 0.32 | 2.31 | 14% |
Returns for 1 year | -7.10 | 7.23 | -98% |
Returns for 3 years | -0.79 | 24.99 | -3% |
Returns for 5 years | 29.20 | 69.23 | 42% |
Returns for 10 years | -2.27 | 78.81 | -3% |