HRMVX | VMVIX | HRMVX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 6.875 | 5.177 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 31B | 1% |
Annual Yield % from dividends | 1.03 | 2.10 | 49% |
Returns for 1 year | 5.68 | 7.67 | 74% |
Returns for 3 years | 11.27 | 17.46 | 65% |
Returns for 5 years | 66.64 | 65.08 | 102% |
Returns for 10 years | 39.45 | 87.80 | 45% |