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 | 1.431 | 5.198 | 28% |
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 | 0.50 | 2.22 | 22% |
Returns for 1 year | -5.68 | 7.67 | -74% |
Returns for 3 years | -5.55 | 17.51 | -32% |
Returns for 5 years | 28.23 | 65.15 | 43% |
Returns for 10 years | 9.47 | 87.87 | 11% |