HMCLX | VMCPX | HMCLX / VMCPX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 3.562 | 8.316 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 197B | 0% |
Annual Yield % from dividends | 0.53 | 1.51 | 35% |
Returns for 1 year | 4.41 | 14.33 | 31% |
Returns for 3 years | 9.34 | 26.46 | 35% |
Returns for 5 years | 45.74 | 62.30 | 73% |
Returns for 10 years | N/A | 125.31 | - |