HMVAX | MVCAX | HMVAX / MVCAX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 2.640 | 4.726 | 56% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.2B | 7% |
Annual Yield % from dividends | 0.67 | 0.84 | 80% |
Returns for 1 year | -7.15 | -4.06 | 176% |
Returns for 3 years | 1.95 | 16.90 | 12% |
Returns for 5 years | 29.51 | 50.87 | 58% |
Returns for 10 years | 14.18 | 78.43 | 18% |