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 | 1.901 | 6.321 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.5B | 3% |
Annual Yield % from dividends | 0.99 | 2.05 | 48% |
Returns for 1 year | -11.91 | 1.18 | -1,012% |
Returns for 3 years | 5.56 | 36.03 | 15% |
Returns for 5 years | N/A | 63.00 | - |
Returns for 10 years | N/A | 99.26 | - |