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 | -9.899 | -8.149 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 15.8B | 7% |
Annual Yield % from dividends | 0.83 | 0.90 | 93% |
Returns for 1 year | -11.62 | -8.95 | 130% |
Returns for 3 years | -15.46 | -4.00 | 386% |
Returns for 5 years | 38.67 | 59.24 | 65% |
Returns for 10 years | -1.37 | 45.33 | -3% |