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 | -3.188 | -0.023 | 14,069% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 29.9B | 4% |
Annual Yield % from dividends | 0.83 | 2.31 | 36% |
Returns for 1 year | -5.86 | 7.23 | -81% |
Returns for 3 years | 2.53 | 24.99 | 10% |
Returns for 5 years | 34.84 | 69.23 | 50% |
Returns for 10 years | 5.30 | 78.81 | 7% |