HMVRX | MVCAX | HMVRX / MVCAX | |
Total Expense Ratio | 1.48 | 0.99 | 149% |
Annual Report Gross Expense Ratio | 1.48 | 1.00 | 148% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 3.034 | 5.639 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.2B | 7% |
Annual Yield % from dividends | 0.30 | 0.84 | 36% |
Returns for 1 year | -8.24 | -4.78 | 173% |
Returns for 3 years | 8.45 | 24.99 | 34% |
Returns for 5 years | 28.99 | 47.20 | 61% |
Returns for 10 years | 11.98 | 74.81 | 16% |