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 | -1.849 | 3.971 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 185B | 0% |
Annual Yield % from dividends | 0.55 | 1.53 | 36% |
Returns for 1 year | 3.06 | 12.91 | 24% |
Returns for 3 years | 16.62 | 40.79 | 41% |
Returns for 5 years | 52.30 | 71.68 | 73% |
Returns for 10 years | N/A | 116.69 | - |