HNMVX | VMVIX | HNMVX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -0.661 | -0.052 | 1,270% |
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 | 2.19 | 65% |
Returns for 1 year | 2.10 | 7.21 | 29% |
Returns for 3 years | 14.45 | 24.97 | 58% |
Returns for 5 years | 67.92 | 69.17 | 98% |
Returns for 10 years | N/A | 78.71 | - |