HMCLX | VEMPX | HMCLX / VEMPX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 3.562 | 5.649 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 78.9B | 0% |
Annual Yield % from dividends | 0.53 | 1.13 | 47% |
Returns for 1 year | 4.41 | 15.55 | 28% |
Returns for 3 years | 9.34 | 30.33 | 31% |
Returns for 5 years | 45.74 | 56.23 | 81% |
Returns for 10 years | N/A | 128.35 | - |