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 | 2.232 | 5.532 | 40% |
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 | 0.50 | 2.26 | 22% |
Returns for 1 year | -4.83 | 9.76 | -50% |
Returns for 3 years | 2.66 | 28.18 | 9% |
Returns for 5 years | 35.45 | 71.82 | 49% |
Returns for 10 years | 12.80 | 93.07 | 14% |