HMVJX | MVCAX | HMVJX / MVCAX | |
Total Expense Ratio | 0.87 | 0.99 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 2.345 | 3.325 | 71% |
Front Load | N/A | 6% | - |
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 | 0.91 | 0.86 | 105% |
Returns for 1 year | -5.70 | -3.52 | 162% |
Returns for 3 years | -6.14 | 6.81 | -90% |
Returns for 5 years | 27.28 | 47.65 | 57% |
Returns for 10 years | 7.38 | 63.09 | 12% |