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 | 1.077 | 2.542 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 17.2B | 7% |
Annual Yield % from dividends | 0.91 | 0.87 | 104% |
Returns for 1 year | -2.47 | 0.87 | -284% |
Returns for 3 years | 3.42 | 18.25 | 19% |
Returns for 5 years | 36.92 | 59.79 | 62% |
Returns for 10 years | 5.25 | 63.19 | 8% |