HMCLX | VIEIX | HMCLX / VIEIX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 3.904 | 10.106 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 83.7B | 0% |
Annual Yield % from dividends | 0.51 | 1.10 | 46% |
Returns for 1 year | -0.25 | 11.65 | -2% |
Returns for 3 years | 28.41 | 58.64 | 48% |
Returns for 5 years | 37.85 | 52.05 | 73% |
Returns for 10 years | N/A | 152.26 | - |