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 | 2.788 | 4.270 | 65% |
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 | 0.89 | 0.84 | 106% |
Returns for 1 year | -10.27 | -7.70 | 133% |
Returns for 3 years | 10.55 | 25.51 | 41% |
Returns for 5 years | 29.61 | 45.36 | 65% |
Returns for 10 years | 12.29 | 72.20 | 17% |