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 | -0.416 | 0.359 | -116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.9B | 7% |
Annual Yield % from dividends | 0.32 | 0.89 | 36% |
Returns for 1 year | -3.63 | -1.50 | 242% |
Returns for 3 years | 1.77 | 15.22 | 12% |
Returns for 5 years | 39.32 | 61.51 | 64% |
Returns for 10 years | 2.89 | 60.25 | 5% |