HMVSX | MVCAX | HMVSX / MVCAX | |
Total Expense Ratio | 1.18 | 0.99 | 119% |
Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 2.461 | 5.052 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 17.1B | 7% |
Annual Yield % from dividends | 0.48 | 0.84 | 58% |
Returns for 1 year | -8.17 | -5.28 | 155% |
Returns for 3 years | 9.55 | 24.30 | 39% |
Returns for 5 years | 31.13 | 46.13 | 67% |
Returns for 10 years | 15.56 | 73.84 | 21% |