HMCLX | VMCPX | HMCLX / VMCPX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 5.068 | 10.247 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 197B | 0% |
Annual Yield % from dividends | 0.53 | 1.51 | 35% |
Returns for 1 year | 3.10 | 13.50 | 23% |
Returns for 3 years | 16.68 | 36.38 | 46% |
Returns for 5 years | 47.30 | 64.38 | 73% |
Returns for 10 years | N/A | 141.01 | - |