HMVSX | VMVIX | HMVSX / VMVIX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -3.320 | -0.052 | 6,380% |
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 | 0.51 | 2.19 | 23% |
Returns for 1 year | -6.38 | 7.21 | -88% |
Returns for 3 years | 0.99 | 24.97 | 4% |
Returns for 5 years | 32.36 | 69.17 | 47% |
Returns for 10 years | 1.63 | 78.71 | 2% |