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 | 1.249 | 5.177 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 31B | 4% |
Annual Yield % from dividends | 0.31 | 2.10 | 15% |
Returns for 1 year | -6.37 | 7.67 | -83% |
Returns for 3 years | -7.23 | 17.46 | -41% |
Returns for 5 years | 25.28 | 65.08 | 39% |
Returns for 10 years | 5.25 | 87.80 | 6% |