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 | -1.774 | -0.815 | 218% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 16.7B | 7% |
Annual Yield % from dividends | 0.51 | 0.89 | 57% |
Returns for 1 year | -4.25 | -2.62 | 162% |
Returns for 3 years | 1.05 | 12.76 | 8% |
Returns for 5 years | 40.46 | 59.63 | 68% |
Returns for 10 years | 5.69 | 58.69 | 10% |