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 | 1.684 | 5.198 | 32% |
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 | 0.80 | 2.22 | 36% |
Returns for 1 year | -5.14 | 7.67 | -67% |
Returns for 3 years | -4.18 | 17.51 | -24% |
Returns for 5 years | 30.61 | 65.15 | 47% |
Returns for 10 years | 12.92 | 87.87 | 15% |