HMCLX | VMCIX | HMCLX / VMCIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.863 | 10.581 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 199B | 0% |
Annual Yield % from dividends | 0.51 | 1.47 | 35% |
Returns for 1 year | 3.80 | 13.62 | 28% |
Returns for 3 years | 22.14 | 42.99 | 51% |
Returns for 5 years | 46.46 | 65.55 | 71% |
Returns for 10 years | N/A | 144.21 | - |