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 | -3.450 | -0.052 | 6,631% |
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 | 2.19 | 15% |
Returns for 1 year | -7.10 | 7.21 | -98% |
Returns for 3 years | -0.79 | 24.97 | -3% |
Returns for 5 years | 29.20 | 69.17 | 42% |
Returns for 10 years | -2.27 | 78.71 | -3% |