HMVUX | VMVIX | HMVUX / VMVIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -3.169 | -0.052 | 6,089% |
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 | 1.04 | 2.19 | 48% |
Returns for 1 year | -6.97 | 7.21 | -97% |
Returns for 3 years | N/A | 24.97 | - |
Returns for 5 years | N/A | 69.17 | - |
Returns for 10 years | N/A | 78.71 | - |