HNMVX | MVCAX | HNMVX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.82 | 1.00 | 82% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.597 | 3.814 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 17.3B | 2% |
Annual Yield % from dividends | 1.38 | 0.87 | 158% |
Returns for 1 year | 3.36 | -1.70 | -198% |
Returns for 3 years | 20.66 | 16.54 | 125% |
Returns for 5 years | 75.41 | 54.59 | 138% |
Returns for 10 years | N/A | 67.90 | - |