HOMPX | VMVIX | HOMPX / VMVIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.19 | 189% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 13.244 | 6.748 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.4M | 32B | 0% |
Annual Yield % from dividends | 1.59 | 2.04 | 78% |
Returns for 1 year | 4.08 | 7.09 | 58% |
Returns for 3 years | 41.86 | 29.09 | 144% |
Returns for 5 years | N/A | 67.46 | - |
Returns for 10 years | N/A | 101.66 | - |