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 | 2.281 | 7.895 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 32B | 4% |
Annual Yield % from dividends | 0.98 | 2.04 | 48% |
Returns for 1 year | -10.47 | 4.80 | -218% |
Returns for 3 years | 11.65 | 43.13 | 27% |
Returns for 5 years | N/A | 77.11 | - |
Returns for 10 years | N/A | 117.70 | - |