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 | -1.774 | -2.086 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 16.8B | 7% |
Annual Yield % from dividends | 0.94 | 0.89 | 105% |
Returns for 1 year | -5.73 | -4.53 | 126% |
Returns for 3 years | 1.14 | 13.00 | 9% |
Returns for 5 years | 32.28 | 51.98 | 62% |
Returns for 10 years | 0.49 | 53.51 | 1% |