HMVFX | MVCAX | HMVFX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.281 | 4.205 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 17B | 7% |
Annual Yield % from dividends | 0.98 | 0.84 | 117% |
Returns for 1 year | -9.52 | -6.10 | 156% |
Returns for 3 years | 11.65 | 26.74 | 44% |
Returns for 5 years | 39.03 | 56.19 | 69% |
Returns for 10 years | N/A | 83.74 | - |