HMVFX | MVCAX | HMVFX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 14.801 | 17.801 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 17.9B | 6% |
Annual Yield % from dividends | 0.89 | 1.16 | 77% |
Returns for 1 year | 18.90 | 26.84 | 70% |
Returns for 3 years | -1.90 | 8.55 | -22% |
Returns for 5 years | 27.44 | 49.25 | 56% |
Returns for 10 years | N/A | 78.64 | - |