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 | 4.658 | 9.819 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 6.48 | 17.90 | 36% |
Returns for 3 years | 18.08 | 42.11 | 43% |
Returns for 5 years | 52.58 | 70.90 | 74% |
Returns for 10 years | N/A | 132.63 | - |