HMVYX | VMVIX | HMVYX / VMVIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 2.013 | 3.574 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 29.9B | 4% |
Annual Yield % from dividends | 0.81 | 2.14 | 38% |
Returns for 1 year | -0.31 | 12.13 | -3% |
Returns for 3 years | 7.36 | 28.47 | 26% |
Returns for 5 years | 42.95 | 76.99 | 56% |
Returns for 10 years | 13.89 | 88.04 | 16% |