HMVYX | MVCAX | HMVYX / MVCAX | |
Total Expense Ratio | 0.87 | 0.99 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -1.622 | -0.815 | 199% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 16.7B | 7% |
Annual Yield % from dividends | 0.83 | 0.89 | 93% |
Returns for 1 year | -3.71 | -2.62 | 142% |
Returns for 3 years | 2.58 | 12.76 | 20% |
Returns for 5 years | 43.23 | 59.63 | 72% |
Returns for 10 years | 9.50 | 58.69 | 16% |