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 | 3.699 | 10.356 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 83.7B | 0% |
Annual Yield % from dividends | 0.57 | 1.10 | 52% |
Returns for 1 year | -0.25 | 11.85 | -2% |
Returns for 3 years | 29.96 | 61.28 | 49% |
Returns for 5 years | 37.73 | 52.40 | 72% |
Returns for 10 years | N/A | 152.48 | - |