HMCNX | VIEIX | HMCNX / VIEIX | |
Total Expense Ratio | 1.23 | 0.05 | 2,460% |
Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 6.301 | 11.887 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 4.02 | 18.69 | 22% |
Returns for 3 years | 27.10 | 57.38 | 47% |
Returns for 5 years | 47.76 | 63.16 | 76% |
Returns for 10 years | N/A | 161.81 | - |