HNMVX | VMVIX | HNMVX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 9.250 | 6.321 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 32.5B | 1% |
Annual Yield % from dividends | 1.27 | 2.05 | 62% |
Returns for 1 year | 0.96 | 1.18 | 81% |
Returns for 3 years | 27.03 | 36.03 | 75% |
Returns for 5 years | 65.34 | 63.00 | 104% |
Returns for 10 years | N/A | 99.26 | - |