HMVRX | VMVIX | HMVRX / VMVIX | |
Total Expense Ratio | 1.48 | 0.19 | 779% |
Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 2.082 | 5.522 | 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 | 2.14 | 15% |
Returns for 1 year | -5.55 | 9.75 | -57% |
Returns for 3 years | 0.85 | 28.14 | 3% |
Returns for 5 years | 32.31 | 71.74 | 45% |
Returns for 10 years | 8.45 | 93.04 | 9% |