HMCRX | VIEIX | HMCRX / VIEIX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 4.589 | 10.333 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 81.5B | 0% |
Annual Yield % from dividends | 0.57 | 1.08 | 53% |
Returns for 1 year | 2.69 | 17.06 | 16% |
Returns for 3 years | 21.89 | 52.21 | 42% |
Returns for 5 years | 48.47 | 64.01 | 76% |
Returns for 10 years | N/A | 150.72 | - |