HMCLX | VIEIX | HMCLX / VIEIX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 4.863 | 10.160 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 81.5B | 0% |
Annual Yield % from dividends | 0.51 | 1.08 | 47% |
Returns for 1 year | 3.80 | 18.14 | 21% |
Returns for 3 years | 22.14 | 51.97 | 43% |
Returns for 5 years | 46.46 | 61.82 | 75% |
Returns for 10 years | N/A | 150.33 | - |