HNMVX | MVCAX | HNMVX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -7.618 | -8.051 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 15.8B | 2% |
Annual Yield % from dividends | 1.44 | 0.90 | 161% |
Returns for 1 year | -7.38 | -9.81 | 75% |
Returns for 3 years | -1.60 | -4.69 | 34% |
Returns for 5 years | 72.89 | 54.86 | 133% |
Returns for 10 years | N/A | 44.71 | - |