HMVYX | VMVAX | HMVYX / VMVAX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.846 | 6.339 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.5B | 3% |
Annual Yield % from dividends | 0.79 | 2.17 | 36% |
Returns for 1 year | -10.90 | 1.20 | -906% |
Returns for 3 years | 8.24 | 36.10 | 23% |
Returns for 5 years | 32.86 | 63.10 | 52% |
Returns for 10 years | 18.10 | 99.51 | 18% |