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 | 2.082 | 5.532 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 30.6B | 4% |
Annual Yield % from dividends | 0.31 | 2.26 | 14% |
Returns for 1 year | -5.55 | 9.76 | -57% |
Returns for 3 years | 0.85 | 28.18 | 3% |
Returns for 5 years | 32.31 | 71.82 | 45% |
Returns for 10 years | 8.45 | 93.07 | 9% |