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 | -3.188 | -0.052 | 6,126% |
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 | 2.19 | 38% |
Returns for 1 year | -5.86 | 7.21 | -81% |
Returns for 3 years | 2.53 | 24.97 | 10% |
Returns for 5 years | 34.84 | 69.17 | 50% |
Returns for 10 years | 5.30 | 78.71 | 7% |