HMCRX | VMCIX | HMCRX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 5.685 | 9.860 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 199B | 0% |
Annual Yield % from dividends | 0.57 | 1.47 | 39% |
Returns for 1 year | 5.97 | 15.21 | 39% |
Returns for 3 years | 22.21 | 41.28 | 54% |
Returns for 5 years | 49.74 | 65.29 | 76% |
Returns for 10 years | N/A | 141.47 | - |