HMCNX | VMCPX | HMCNX / VMCPX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -4.589 | 1.488 | -308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.62 | - |
Returns for 1 year | -0.50 | 8.22 | -6% |
Returns for 3 years | 7.65 | 28.29 | 27% |
Returns for 5 years | 51.32 | 74.80 | 69% |
Returns for 10 years | N/A | 108.60 | - |