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 | 0.708 | 1.565 | 45% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 16.9B | 7% |
Annual Yield % from dividends | 0.69 | 0.87 | 79% |
Returns for 1 year | -7.29 | -3.41 | 214% |
Returns for 3 years | -1.15 | 14.10 | -8% |
Returns for 5 years | 28.51 | 50.40 | 57% |
Returns for 10 years | 5.05 | 64.66 | 8% |