HRMDX | MVCAX | HRMDX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.17 | 1.00 | 117% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -6.162 | -8.149 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 15.8B | 3% |
Annual Yield % from dividends | 0.79 | 0.90 | 88% |
Returns for 1 year | -8.60 | -8.95 | 96% |
Returns for 3 years | -3.26 | -4.00 | 81% |
Returns for 5 years | 46.11 | 59.24 | 78% |
Returns for 10 years | 30.91 | 45.33 | 68% |