HMVSX | VMVAX | HMVSX / VMVAX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.546 | 6.339 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.5B | 3% |
Annual Yield % from dividends | 0.48 | 2.17 | 22% |
Returns for 1 year | -11.43 | 1.20 | -950% |
Returns for 3 years | 6.58 | 36.10 | 18% |
Returns for 5 years | 30.24 | 63.10 | 48% |
Returns for 10 years | 13.95 | 99.51 | 14% |