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 | 5.616 | 9.938 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 199B | 0% |
Annual Yield % from dividends | 0.51 | 1.48 | 34% |
Returns for 1 year | 7.22 | 16.67 | 43% |
Returns for 3 years | 16.93 | 34.61 | 49% |
Returns for 5 years | 50.06 | 66.52 | 75% |
Returns for 10 years | N/A | 143.06 | - |