HRMDX | VMVIX | HRMDX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -1.411 | -0.052 | 2,711% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 29.9B | 2% |
Annual Yield % from dividends | 0.81 | 2.19 | 37% |
Returns for 1 year | -4.25 | 7.21 | -59% |
Returns for 3 years | 11.51 | 24.97 | 46% |
Returns for 5 years | 34.92 | 69.17 | 50% |
Returns for 10 years | 36.21 | 78.71 | 46% |