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 | 1.622 | 5.198 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 31B | 4% |
Annual Yield % from dividends | 0.81 | 2.22 | 36% |
Returns for 1 year | -5.17 | 7.67 | -67% |
Returns for 3 years | -4.10 | 17.51 | -23% |
Returns for 5 years | 30.70 | 65.15 | 47% |
Returns for 10 years | 13.38 | 87.87 | 15% |