HRMVX | MVCAX | HRMVX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.15 | 1.00 | 115% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 10.810 | 5.052 | 214% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 17.1B | 2% |
Annual Yield % from dividends | 0.95 | 0.84 | 114% |
Returns for 1 year | 5.51 | -5.28 | -104% |
Returns for 3 years | 33.35 | 24.30 | 137% |
Returns for 5 years | 66.82 | 46.13 | 145% |
Returns for 10 years | 50.78 | 73.84 | 69% |