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 | 2.091 | 5.726 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 31B | 4% |
Annual Yield % from dividends | 1.01 | 2.10 | 48% |
Returns for 1 year | -6.90 | 7.06 | -98% |
Returns for 3 years | -4.26 | 20.04 | -21% |
Returns for 5 years | N/A | 68.74 | - |
Returns for 10 years | N/A | 99.03 | - |