HMCNX | VMCIX | HMCNX / VMCIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.904 | 8.571 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 4.62 | 14.60 | 32% |
Returns for 3 years | 9.07 | 26.76 | 34% |
Returns for 5 years | 44.56 | 62.68 | 71% |
Returns for 10 years | N/A | 125.84 | - |