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 | -6.781 | -5.150 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 16.3B | 7% |
Annual Yield % from dividends | 0.98 | 0.93 | 106% |
Returns for 1 year | -11.66 | -8.27 | 141% |
Returns for 3 years | -8.55 | 4.61 | -186% |
Returns for 5 years | 31.43 | 56.76 | 55% |
Returns for 10 years | -3.43 | 49.35 | -7% |