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 | 6 years | 15 years | - |
Gain YTD | -1.918 | 2.781 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 2.73 | 11.60 | 23% |
Returns for 3 years | 15.76 | 39.16 | 40% |
Returns for 5 years | 50.34 | 69.72 | 72% |
Returns for 10 years | N/A | 114.26 | - |