HNMDX | VMVIX | HNMDX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -1.256 | -0.052 | 2,413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 29.9B | 2% |
Annual Yield % from dividends | 1.08 | 2.19 | 49% |
Returns for 1 year | -3.96 | 7.21 | -55% |
Returns for 3 years | 12.42 | 24.97 | 50% |
Returns for 5 years | 36.85 | 69.17 | 53% |
Returns for 10 years | 39.02 | 78.71 | 50% |