HMVTX | VMVAX | HMVTX / VMVAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.021 | 3.573 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 29.9B | 4% |
Annual Yield % from dividends | 0.81 | 2.26 | 36% |
Returns for 1 year | -0.32 | 12.14 | -3% |
Returns for 3 years | 7.23 | 28.52 | 25% |
Returns for 5 years | 42.81 | 77.08 | 56% |
Returns for 10 years | 13.43 | 88.11 | 15% |