HNMVX | VMVAX | HNMVX / VMVAX | |
Total Expense Ratio | 0.77 | 0.07 | 1,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -0.661 | -0.023 | 2,916% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 29.9B | 1% |
Annual Yield % from dividends | 1.42 | 2.31 | 61% |
Returns for 1 year | 2.10 | 7.23 | 29% |
Returns for 3 years | 14.45 | 24.99 | 58% |
Returns for 5 years | 67.92 | 69.23 | 98% |
Returns for 10 years | N/A | 78.81 | - |