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 | 3.635 | 6.748 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 32B | 4% |
Annual Yield % from dividends | 0.78 | 2.04 | 38% |
Returns for 1 year | -4.18 | 7.09 | -59% |
Returns for 3 years | 7.57 | 29.09 | 26% |
Returns for 5 years | 37.34 | 67.46 | 55% |
Returns for 10 years | 23.01 | 101.66 | 23% |