HMVUX | MVCAX | HMVUX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 2.281 | 4.498 | 51% |
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 | 0.98 | 0.84 | 117% |
Returns for 1 year | -10.71 | -6.78 | 158% |
Returns for 3 years | 11.96 | 27.89 | 43% |
Returns for 5 years | N/A | 54.53 | - |
Returns for 10 years | N/A | 79.34 | - |