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 | 2.461 | 5.522 | 45% |
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 | 30.6B | 4% |
Annual Yield % from dividends | 0.81 | 2.14 | 38% |
Returns for 1 year | -4.28 | 9.75 | -44% |
Returns for 3 years | 4.28 | 28.14 | 15% |
Returns for 5 years | 38.08 | 71.74 | 53% |
Returns for 10 years | 16.92 | 93.04 | 18% |