HMVCX | MVCAX | HMVCX / MVCAX | |
Total Expense Ratio | 1.95 | 0.99 | 197% |
Annual Report Gross Expense Ratio | 1.95 | 1.00 | 195% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 1.313 | 4.205 | 31% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 17B | 7% |
Annual Yield % from dividends | 0.26 | 0.84 | 31% |
Returns for 1 year | -15.10 | -6.10 | 248% |
Returns for 3 years | -3.58 | 26.74 | -13% |
Returns for 5 years | 15.54 | 56.19 | 28% |
Returns for 10 years | -9.82 | 83.74 | -12% |